GEM Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

GEM Asset Management’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	1,741 -881	-34%	-$590K	0.48%	36
2026 Q1	$1.62M	Hold	2,622	–	–	0.71%	32
2025 Q4	$1.64M	Hold	2,622	–	–	0.73%	31
2025 Q3	$1.56M	Hold	2,622	–	–	0.74%	30
2025 Q2	$1.51M	Sell	2,622 -102	-4%	-$54.7K	0.77%	27
2025 Q1	$1.46M	Hold	2,724	–	–	0.82%	27
2024 Q4	$1.55M	Hold	2,724	–	–	0.87%	26
2024 Q3	$1.54M	Hold	2,724	–	–	0.88%	25
2024 Q2	$1.46M	Hold	2,724	–	–	0.91%	25
2024 Q1	$1.41M	Hold	2,724	–	–	0.95%	25
2023 Q4	$1.38M	Sell	2,724 -529	-16%	-$246K	0.96%	24
2023 Q3	$1.49M	Hold	3,253	–	–	1.18%	19
2023 Q2	$1.56M	Buy	3,253 +531	+20%	+$242K	1.2%	19
2023 Q1	$1.25M	Hold	2,722	–	–	1.01%	19
2022 Q4	$1.21M	Buy	+2,722	New	+$1.2M	1.03%	19

Other funds holding MDY

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

GEM Asset Management's MDY Position: Q2 2026 in Review

GEM Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 34% in Q2 2026, selling an estimated $590K and leaving 1,741 shares worth $1.22M. The position accounts for 0.48% of the portfolio, ranked #36.

GEM Asset Management first reported a position in MDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.64M in Q4 2025. 524 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

GEM Asset Management held 1,741 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.22M as of Q2 2026.
GEM Asset Management sold 881 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $590K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.48% of GEM Asset Management's portfolio in Q2 2026, its #36 holding.
GEM Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.64M in Q4 2025.
524 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.