Flagship Harbor Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $709K | Hold |
1,008
| – | – | 0.03% | 429 |
|
|
2026
Q1 | $621K | Buy |
1,008
+1
| +0.1% | +$634 | 0.03% | 424 |
|
|
2025
Q4 | $608K | Hold |
1,007
| – | – | 0.03% | 404 |
|
|
2025
Q3 | $600K | Hold |
1,007
| – | – | 0.03% | 452 |
|
|
2025
Q2 | $571K | Hold |
1,007
| – | – | 0.03% | 442 |
|
|
2025
Q1 | $537K | Hold |
1,007
| – | – | 0.03% | 416 |
|
|
2024
Q4 | $574K | Hold |
1,007
| – | – | 0.03% | 388 |
|
|
2024
Q3 | $574K | Hold |
1,007
| – | – | 0.03% | 381 |
|
|
2024
Q2 | $539K | Sell |
1,007
-80
| -7% | -$43K | 0.03% | 379 |
|
|
2024
Q1 | $605K | Buy |
1,087
+67
| +7% | +$34.7K | 0.04% | 339 |
|
|
2023
Q4 | $518K | Hold |
1,020
| – | – | 0.04% | 353 |
|
|
2023
Q3 | $466K | Hold |
1,020
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $489K | Sell |
1,020
-1
| -0.1% | -$455 | 0.04% | 340 |
|
|
2023
Q1 | $468K | Buy |
1,021
+1
| +0.1% | +$466 | 0.04% | 365 |
|
|
2022
Q4 | $452K | Hold |
1,020
| – | – | 0.05% | 359 |
|
|
2022
Q3 | $410K | Hold |
1,020
| – | – | 0.05% | 356 |
|
|
2022
Q2 | $422K | Hold |
1,020
| – | – | 0.05% | 357 |
|
|
2022
Q1 | $500K | Hold |
1,020
| – | – | 0.05% | 348 |
|
|
2021
Q4 | $528K | Buy |
1,020
+500
| +96% | +$254K | 0.05% | 354 |
|
|
2021
Q3 | $256K | Hold |
520
| – | – | 0.03% | 531 |
|
|
2021
Q2 | $256K | Hold |
520
| – | – | 0.03% | 532 |
|
|
2021
Q1 | $248K | Hold |
520
| – | – | 0.03% | 545 |
|
|
2020
Q4 | $219K | Hold |
520
| – | – | 0.03% | 509 |
|
|
2020
Q3 | $176K | Sell |
520
-7
| -1% | -$2.39K | 0.02% | 496 |
|
|
2020
Q2 | $171K | Sell |
527
-325
| -38% | -$98.6K | 0.03% | 496 |
|
|
2020
Q1 | $224K | Buy |
852
+150
| +21% | +$50.9K | 0.04% | 362 |
|
|
2019
Q4 | $263K | Buy |
702
+1
| +0.1% | +$361 | 0.05% | 376 |
|
|
2019
Q3 | $247K | Hold |
701
| – | – | 0.05% | 365 |
|
|
2019
Q2 | $248K | Sell |
701
-23
| -3% | -$8.04K | 0.05% | 346 |
|
|
2019
Q1 | $250K | Sell |
724
-32
| -4% | -$10.8K | 0.05% | 348 |
|
|
2018
Q4 | $229K | Buy |
756
+19
| +3% | +$6.33K | 0.06% | 320 |
|
|
2018
Q3 | $269K | Buy |
737
+1
| +0.1% | +$366 | 0.05% | 342 |
|
|
2018
Q2 | $261K | Buy |
736
+30
| +4% | +$10.5K | 0.05% | 322 |
|
|
2018
Q1 | $235K | Sell |
706
-166
| -19% | -$57.8K | 0.07% | 300 |
|
|
2017
Q4 | $310K | Buy |
872
+55
| +7% | +$18.5K | 0.09% | 249 |
|
|
2017
Q3 | $269K | Buy |
817
+73
| +10% | +$23.2K | 0.09% | 255 |
|
|
2017
Q2 | $236K | Buy |
+744
| New | +$234K | 0.08% | 284 |
|
Other funds holding MDY
Flagship Harbor Advisors's MDY Position: Q2 2026 in Review
Flagship Harbor Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 1,008 shares worth $709K. The position accounts for 0.03% of the portfolio, ranked #429.
Flagship Harbor Advisors first reported a position in MDY in Q2 2017 and has held it in 37 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.
- Flagship Harbor Advisors held 1,008 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $709K as of Q2 2026.
- Flagship Harbor Advisors left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #429 holding.
- Flagship Harbor Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and has held it in 37 quarters since.
- 1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.