Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Buy |
6,655
+519
| +8% | +$295K | 0.43% | 69 |
|
|
2024
Q4 | $3.49M | Buy |
6,136
+426
| +7% | +$250K | 0.41% | 81 |
|
|
2024
Q3 | $3.25M | Buy |
5,710
+21
| +0.4% | +$11.6K | 0.36% | 88 |
|
|
2024
Q2 | $3.04M | Buy |
5,689
+302
| +6% | +$162K | 0.39% | 83 |
|
|
2024
Q1 | $3M | Buy |
5,387
+378
| +8% | +$196K | 0.37% | 92 |
|
|
2023
Q4 | $2.54M | Buy |
5,009
+720
| +17% | +$334K | 0.33% | 99 |
|
|
2023
Q3 | $1.96M | Buy |
4,289
+174
| +4% | +$83.4K | 0.27% | 120 |
|
|
2023
Q2 | $1.97M | Buy |
4,115
+55
| +1% | +$25K | 0.25% | 130 |
|
|
2023
Q1 | $1.86M | Sell |
4,060
-9
| -0.2% | -$4.2K | 0.23% | 137 |
|
|
2022
Q4 | $1.8M | Sell |
4,069
-131
| -3% | -$57.9K | 0.22% | 134 |
|
|
2022
Q3 | $1.69M | Sell |
4,200
-34
| -0.8% | -$15K | 0.23% | 127 |
|
|
2022
Q2 | $1.75M | Sell |
4,234
-19
| -0.4% | -$8.58K | 0.22% | 138 |
|
|
2022
Q1 | $2.09M | Sell |
4,253
-26
| -0.6% | -$12.7K | 0.22% | 152 |
|
|
2021
Q4 | $2.21M | Sell |
4,279
-9
| -0.2% | -$4.58K | 0.23% | 153 |
|
|
2021
Q3 | $2.06M | Buy |
+4,288
| New | +$2.11M | 0.22% | 139 |
|
|
2021
Q2 | – | Sell |
-3,823
| Closed | -$1.82M | – | 307 |
|
|
2021
Q1 | $1.82M | Sell |
3,823
-257
| -6% | -$117K | 0.19% | 151 |
|
|
2020
Q4 | $1.71M | Sell |
4,080
-24
| -0.6% | -$9.24K | 0.23% | 132 |
|
|
2020
Q3 | $1.39M | Sell |
4,104
-167
| -4% | -$57K | 0.23% | 141 |
|
|
2020
Q2 | $1.39M | Buy |
4,271
+62
| +1% | +$18.8K | 0.22% | 144 |
|
|
2020
Q1 | $1.11M | Sell |
4,209
-413
| -9% | -$140K | 0.2% | 147 |
|
|
2019
Q4 | $1.74M | Buy |
4,622
+2
| +0% | +$723 | 0.18% | 155 |
|
|
2019
Q3 | $1.63M | Buy |
4,620
+2,551
| +123% | +$894K | 0.17% | 156 |
|
|
2019
Q2 | $734K | Buy |
2,069
+1
| +0% | +$349 | 0.07% | 210 |
|
|
2019
Q1 | $714K | Sell |
2,068
-440
| -18% | -$148K | 0.06% | 213 |
|
|
2018
Q4 | $759K | Buy |
2,508
+849
| +51% | +$283K | 0.08% | 200 |
|
|
2018
Q3 | $610K | Buy |
1,659
+1
| +0.1% | +$366 | 0.04% | 218 |
|
|
2018
Q2 | $589K | Buy |
1,658
+1
| +0.1% | +$352 | 0.04% | 232 |
|
|
2018
Q1 | $566K | Buy |
1,657
+2
| +0.1% | +$696 | 0.04% | 231 |
|
|
2017
Q4 | $572K | Buy |
1,655
+2
| +0.1% | +$674 | 0.03% | 232 |
|
|
2017
Q3 | $539K | Buy |
1,653
+1
| +0.1% | +$318 | 0.03% | 235 |
|
|
2017
Q2 | $525K | Buy |
1,652
+1
| +0.1% | +$315 | 0.03% | 236 |
|
|
2017
Q1 | $516K | Buy |
+1,651
| New | +$512K | 0.02% | 232 |
|
Other funds holding MDY
Keeley-Teton Advisors's MDY Position: Q1 2025 in Review
Keeley-Teton Advisors increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 8.5% in Q1 2025, buying an estimated $295K and bringing the position to 6,655 shares worth $3.55M. The position accounts for 0.43% of the portfolio, ranked #69.
Keeley-Teton Advisors first reported a position in MDY in Q1 2017 and has held it in 32 quarters since. 1,357 funds tracked by Wall St. Rank hold MDY as of Q1 2025.
- Keeley-Teton Advisors held 6,655 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.55M as of Q1 2025.
- Keeley-Teton Advisors bought 519 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $295K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.43% of Keeley-Teton Advisors's portfolio in Q1 2025, its #69 holding.
- Keeley-Teton Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and has held it in 32 quarters since.
- 1,357 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.