Mathes Company’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
Q4 | – | Sell |
-700
| Closed | -$417K | – | 130 |
|
|
2025
Q3 | $417K | Hold |
700
| – | – | 0.15% | 93 |
|
|
2025
Q2 | $397K | Hold |
700
| – | – | 0.15% | 92 |
|
|
2025
Q1 | $373K | Sell |
700
-150
| -18% | -$85.1K | 0.15% | 96 |
|
|
2024
Q4 | $484K | Sell |
850
-2,300
| -73% | -$1.35M | 0.18% | 87 |
|
|
2024
Q3 | $1.79M | Hold |
3,150
| – | – | 0.63% | 48 |
|
|
2024
Q2 | $1.69M | Hold |
3,150
| – | – | 0.61% | 45 |
|
|
2024
Q1 | $1.75M | Hold |
3,150
| – | – | 0.66% | 45 |
|
|
2023
Q4 | $1.6M | Hold |
3,150
| – | – | 0.66% | 45 |
|
|
2023
Q3 | $1.44M | Hold |
3,150
| – | – | 0.67% | 45 |
|
|
2023
Q2 | $1.51M | Buy |
+3,150
| New | +$1.43M | 0.66% | 46 |
|
|
2022
Q4 | $1.4M | Hold |
3,150
| – | – | 0.7% | 45 |
|
|
2022
Q3 | $1.26M | Hold |
3,150
| – | – | 0.71% | 45 |
|
|
2022
Q2 | $1.3M | Hold |
3,150
| – | – | 0.63% | 51 |
|
|
2022
Q1 | $1.54M | Hold |
3,150
| – | – | 0.6% | 55 |
|
|
2021
Q4 | $1.63M | Hold |
3,150
| – | – | 0.56% | 58 |
|
|
2021
Q3 | $1.51M | Hold |
3,150
| – | – | 0.56% | 57 |
|
|
2021
Q2 | $1.55M | Sell |
3,150
-400
| -11% | -$197K | 0.56% | 54 |
|
|
2021
Q1 | $1.69M | Hold |
3,550
| – | – | 0.65% | 50 |
|
|
2020
Q4 | $1.49M | Hold |
3,550
| – | – | 0.61% | 51 |
|
|
2020
Q3 | $1.2M | Hold |
3,550
| – | – | 0.56% | 51 |
|
|
2020
Q2 | $1.15M | Hold |
3,550
| – | – | 0.57% | 49 |
|
|
2020
Q1 | $933K | Hold |
3,550
| – | – | 0.62% | 44 |
|
|
2019
Q4 | $1.33M | Hold |
3,550
| – | – | 0.62% | 48 |
|
|
2019
Q3 | $1.25M | Hold |
3,550
| – | – | 0.65% | 48 |
|
|
2019
Q2 | $1.26M | Sell |
3,550
-350
| -9% | -$122K | 0.67% | 45 |
|
|
2019
Q1 | $1.35M | Hold |
3,900
| – | – | 0.69% | 49 |
|
|
2018
Q4 | $1.18M | Buy |
3,900
+300
| +8% | +$99.9K | 0.74% | 44 |
|
|
2018
Q3 | $1.32M | Buy |
3,600
+200
| +6% | +$73.2K | 0.62% | 51 |
|
|
2018
Q2 | $1.21M | Buy |
3,400
+100
| +3% | +$35.2K | 0.58% | 54 |
|
|
2018
Q1 | $1.13M | Hold |
3,300
| – | – | 0.53% | 55 |
|
|
2017
Q4 | $1.14M | Hold |
3,300
| – | – | 0.52% | 52 |
|
|
2017
Q3 | $1.08M | Buy |
3,300
+500
| +18% | +$159K | 0.51% | 59 |
|
|
2017
Q2 | $889K | Buy |
2,800
+500
| +22% | +$157K | 0.43% | 60 |
|
|
2017
Q1 | $719K | Buy |
2,300
+600
| +35% | +$186K | 0.38% | 67 |
|
|
2016
Q4 | $513K | Buy |
+1,700
| New | +$491K | 0.28% | 85 |
|
Other funds holding MDY
Mathes Company's MDY Position: Q4 2025 in Review
Mathes Company sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2025, closing a stake of 700 shares — an estimated $417K sold.
Mathes Company first reported a position in MDY in Q4 2016 and held it in 35 quarters. The position peaked at $1.79M in Q3 2024. 1,430 funds tracked by Wall St. Rank hold MDY as of Q4 2025.
- Mathes Company reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2025 after selling out during the quarter.
- Mathes Company sold 700 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $417K.
- Mathes Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and held it in 35 quarters.
- Mathes Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.79M in Q3 2024.
- 1,430 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.
Based on Mathes Company's 13F filing for Q4 2025, filed 9 Feb 2026.