Morgan Dempsey Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Morgan Dempsey Capital 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	$88.1K	Hold	125	–	–	0.04%	72
2026 Q1	$77.3K	Hold	125	–	–	0.04%	77
2025 Q4	$75.7K	Hold	125	–	–	0.04%	78
2025 Q3	$74.7K	Hold	125	–	–	0.03%	82
2025 Q2	$71K	Buy	+125	New	+$67.1K	0.03%	78
2020 Q4	–	Sell	-256	Closed	-$87K	–	133
2020 Q3	$87K	Sell	256 -35	-12%	-$11.9K	0.03%	55
2020 Q2	$94K	Sell	291 -4	-1%	-$1.21K	0.04%	60
2020 Q1	$78K	Sell	295 -2	-0.7%	-$678	0.04%	63
2019 Q4	$111K	Hold	297	–	–	0.04%	86
2019 Q3	$105K	Hold	297	–	–	0.04%	109
2019 Q2	$105K	Sell	297 -1	-0.3%	-$349	0.04%	112
2019 Q1	$103K	Hold	298	–	–	0.04%	114
2018 Q4	$90K	Buy	+298	New	+$99.2K	0.04%	124
2018 Q3	–	Sell	-332	Closed	-$118K	–	155
2018 Q2	$118K	Hold	332	–	–	0.05%	119
2018 Q1	$113K	Sell	332 -95	-22%	-$33.1K	0.04%	121
2017 Q4	$147K	Buy	+427	New	+$144K	0.05%	114
2017 Q3	–	Sell	-950	Closed	-$302K	–	156
2017 Q2	$302K	Buy	+950	New	+$299K	0.11%	106
2017 Q1	–	Sell	-950	Closed	-$287K	–	174
2016 Q4	$287K	Hold	950	–	–	0.08%	106
2016 Q3	$268K	Hold	950	–	–	0.09%	105
2016 Q2	$259K	Hold	950	–	–	0.09%	107
2016 Q1	$250K	Sell	950 -15	-2%	-$3.65K	0.09%	105
2015 Q4	$245K	Hold	965	–	–	0.09%	113
2015 Q3	$240K	Hold	965	–	–	0.08%	112
2015 Q2	$264K	Sell	965 -181	-16%	-$50.3K	0.07%	114
2015 Q1	$318K	Hold	1,146	–	–	0.08%	108
2014 Q4	$303K	Sell	1,146 -75	-6%	-$19.2K	0.08%	113
2014 Q3	$304K	Buy	1,221 +75	+7%	+$19.2K	0.07%	118
2014 Q2	$299K	Hold	1,146	–	–	0.07%	117
2014 Q1	$287K	Hold	1,146	–	–	0.07%	120
2013 Q4	$280K	Sell	1,146 -35	-3%	-$8.23K	0.09%	118
2013 Q3	$267K	Hold	1,181	–	–	0.09%	112
2013 Q2	$248K	Buy	+1,181	New	+$250K	0.09%	120

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Dempsey Capital Management's MDY Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 125 shares worth $88.1K. The position accounts for 0.04% of the portfolio, ranked #72.

Morgan Dempsey Capital Management first reported a position in MDY in Q2 2013 and has held it in 32 quarters since. The position peaked at $318K in Q1 2015. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Morgan Dempsey Capital Management held 125 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $88.1K as of Q2 2026.
Morgan Dempsey Capital Management 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 0.04% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #72 holding.
Morgan Dempsey Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 32 quarters since.
Morgan Dempsey Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $318K in Q1 2015.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.