JMG Financial Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

JMG Financial Group’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 Q1	$4.19M	Sell	6,786 -267	-4%	-$169K	0.12%	39
2025 Q4	$4.25M	Hold	7,053	–	–	0.12%	38
2025 Q3	$4.2M	Sell	7,053 -165	-2%	-$96.8K	0.12%	38
2025 Q2	$4.09M	Sell	7,218 -12	-0.2%	-$6.44K	0.12%	37
2025 Q1	$3.86M	Buy	7,230 +60	+0.8%	+$34.1K	0.13%	37
2024 Q4	$4.08M	Buy	7,170 +158	+2%	+$92.6K	0.14%	36
2024 Q3	$3.99M	Sell	7,012 -37	-0.5%	-$20.4K	0.14%	36
2024 Q2	$3.77M	Hold	7,049	–	–	0.14%	37
2024 Q1	$3.92M	Sell	7,049 -2	-0%	-$1.04K	0.15%	37
2023 Q4	$3.58M	Buy	7,051 +1,710	+32%	+$794K	0.15%	37
2023 Q3	$2.44M	Buy	5,341 +656	+14%	+$314K	0.12%	40
2023 Q2	$2.24M	Sell	4,685 -35	-0.7%	-$15.9K	0.11%	44
2023 Q1	$2.16M	Sell	4,720 -48	-1%	-$22.4K	0.11%	45
2022 Q4	$2.11M	Sell	4,768 -275	-5%	-$122K	0.12%	43
2022 Q3	$2.03M	Hold	5,043	–	–	0.13%	40
2022 Q2	$2.08M	Sell	5,043 -788	-14%	-$356K	0.13%	41
2022 Q1	$2.86M	Sell	5,831 -30	-0.5%	-$14.6K	0.14%	37
2021 Q4	$3.03M	Sell	5,861 -76	-1%	-$38.7K	0.16%	35
2021 Q3	$2.85M	Sell	5,937 -44	-0.7%	-$21.6K	0.16%	35
2021 Q2	$2.94M	Sell	5,981 -40	-0.7%	-$19.7K	0.17%	35
2021 Q1	$2.87M	Sell	6,021 -31	-0.5%	-$14.1K	0.18%	36
2020 Q4	$2.54M	Sell	6,052 -595	-9%	-$229K	0.17%	38
2020 Q3	$2.25M	Sell	6,647 -59	-0.9%	-$20.1K	0.18%	38
2020 Q2	$2.18M	Buy	6,706 +367	+6%	+$111K	0.19%	37
2020 Q1	$1.67M	Sell	6,339 -796	-11%	-$270K	0.18%	37
2019 Q4	$2.68M	Sell	7,135 -380	-5%	-$137K	0.26%	35
2019 Q3	$2.65M	Hold	7,515	–	–	0.28%	36
2019 Q2	$2.67M	Buy	7,515 +300	+4%	+$105K	0.29%	35
2019 Q1	$2.49M	Sell	7,215 -74	-1%	-$24.9K	0.29%	36
2018 Q4	$2.21M	Sell	7,289 -1,573	-18%	-$524K	0.25%	37
2018 Q3	$3.26M	Buy	8,862 +562	+7%	+$206K	0.34%	30
2018 Q2	$2.95M	Sell	8,300 -198	-2%	-$69.6K	0.32%	32
2018 Q1	$2.9M	Sell	8,498 -352	-4%	-$122K	0.34%	29
2017 Q4	$3.06M	Buy	8,850 +74	+0.8%	+$24.9K	0.36%	30
2017 Q3	$2.86M	Sell	8,776 -936	-10%	-$297K	0.37%	30
2017 Q2	$3.08M	Buy	9,712 +791	+9%	+$249K	0.38%	29
2017 Q1	$2.79M	Buy	8,921 +1,177	+15%	+$365K	0.37%	30
2016 Q4	$2.34M	Sell	7,744 -368	-5%	-$106K	0.36%	30
2016 Q3	$2.29M	Sell	8,112 -10	-0.1%	-$2.82K	0.37%	30
2016 Q2	$2.21M	Sell	8,122 -114	-1%	-$30.5K	0.38%	33
2016 Q1	$2.16M	Buy	8,236 +1,254	+18%	+$305K	0.41%	33
2015 Q4	$1.77M	Buy	6,982 +1,177	+20%	+$306K	0.37%	36
2015 Q3	$1.45M	Buy	5,805 +85	+1%	+$22.5K	0.35%	36
2015 Q2	$1.56M	Buy	5,720 +545	+11%	+$152K	0.36%	36
2015 Q1	$1.44M	Buy	5,175 +737	+17%	+$199K	0.34%	37
2014 Q4	$1.17M	Buy	4,438 +75	+2%	+$19.2K	0.31%	37
2014 Q3	$1.09M	Sell	4,363 -87	-2%	-$22.3K	0.3%	36
2014 Q2	$1.16M	Sell	4,450 -362	-8%	-$90.6K	0.33%	35
2014 Q1	$1.21M	Buy	4,812 +13	+0.3%	+$3.19K	0.37%	31
2013 Q4	$1.17M	Sell	4,799 -69	-1%	-$16.2K	0.35%	31
2013 Q3	$1.1M	Sell	4,868 -55	-1%	-$12.2K	0.36%	29
2013 Q2	$1.03M	Buy	+4,923	New	+$1.04M	0.35%	28

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMG Financial Group's MDY Position: Q1 2026 in Review

JMG Financial Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.8% in Q1 2026, selling an estimated $169K and leaving 6,786 shares worth $4.19M. The position accounts for 0.12% of the portfolio, ranked #39.

JMG Financial Group first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.25M in Q4 2025. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

JMG Financial Group held 6,786 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.19M as of Q1 2026.
JMG Financial Group sold 267 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $169K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.12% of JMG Financial Group's portfolio in Q1 2026, its #39 holding.
JMG Financial Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.25M in Q4 2025.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.