NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Buy |
1,445
+437
| +43% | +$293K | 0.05% | 328 |
|
|
2026
Q1 | $622K | Sell |
1,008
-1,219
| -55% | -$772K | 0.04% | 367 |
|
|
2025
Q4 | $1.39M | Buy |
2,227
+1,123
| +102% | +$672K | 0.08% | 230 |
|
|
2025
Q3 | $658K | Sell |
1,104
-23
| -2% | -$13.5K | 0.04% | 357 |
|
|
2025
Q2 | $640K | Buy |
+1,127
| New | +$605K | 0.04% | 345 |
|
|
2025
Q1 | – | Sell |
-1,370
| Closed | -$781K | – | 566 |
|
|
2024
Q4 | $781K | Sell |
1,370
-873
| -39% | -$512K | 0.05% | 302 |
|
|
2024
Q3 | $1.28M | Buy |
+2,243
| New | +$1.24M | 0.08% | 227 |
|
|
2024
Q2 | – | Sell |
-2,579
| Closed | -$1.42M | – | 390 |
|
|
2024
Q1 | $1.42M | Sell |
2,579
-305
| -11% | -$158K | 0.12% | 176 |
|
|
2023
Q4 | $1.46M | Sell |
2,884
-424
| -13% | -$197K | 0.12% | 172 |
|
|
2023
Q3 | $1.51M | Sell |
3,308
-180
| -5% | -$86.3K | 0.15% | 134 |
|
|
2023
Q2 | $1.67M | Buy |
3,488
+2,425
| +228% | +$1.1M | 0.14% | 148 |
|
|
2023
Q1 | $487K | Sell |
1,063
-2,494
| -70% | -$1.16M | 0.05% | 284 |
|
|
2022
Q4 | $1.58M | Buy |
3,557
+8
| +0.2% | +$3.54K | 0.14% | 159 |
|
|
2022
Q3 | $1.43M | Sell |
3,549
-115
| -3% | -$50.8K | 0.14% | 152 |
|
|
2022
Q2 | $1.52M | Sell |
3,664
-154
| -4% | -$69.5K | 0.14% | 149 |
|
|
2022
Q1 | $1.87M | Sell |
3,818
-52
| -1% | -$25.3K | 0.14% | 146 |
|
|
2021
Q4 | $2M | Buy |
3,870
+31
| +0.8% | +$15.8K | 0.16% | 147 |
|
|
2021
Q3 | $1.85M | Sell |
3,839
-438
| -10% | -$215K | 0.17% | 135 |
|
|
2021
Q2 | $2.1M | Sell |
4,277
-59
| -1% | -$29.1K | 0.19% | 124 |
|
|
2021
Q1 | $2.06M | Sell |
4,336
-258
| -6% | -$118K | 0.21% | 121 |
|
|
2020
Q4 | $1.93M | Buy |
+4,594
| New | +$1.77M | 0.22% | 111 |
|
|
2020
Q3 | – | Sell |
-5,821
| Closed | -$1.89M | – | 355 |
|
|
2020
Q2 | $1.89M | Buy |
+5,821
| New | +$1.77M | 0.26% | 94 |
|
|
2019
Q4 | $2.23M | Buy |
5,949
+324
| +6% | +$117K | 0.39% | 57 |
|
|
2019
Q3 | $1.98M | Sell |
5,625
-2
| -0% | -$701 | 0.37% | 61 |
|
|
2019
Q2 | $2M | Sell |
5,627
-103
| -2% | -$36K | 0.4% | 62 |
|
|
2019
Q1 | $1.98M | Buy |
5,730
+106
| +2% | +$35.7K | 0.43% | 53 |
|
|
2018
Q4 | $1.7M | Sell |
5,624
-118
| -2% | -$39.3K | 0.44% | 52 |
|
|
2018
Q3 | $2.11M | Buy |
5,742
+37
| +0.6% | +$13.6K | 0.47% | 49 |
|
|
2018
Q2 | $2.02M | Sell |
5,705
-43
| -0.7% | -$15.1K | 0.48% | 52 |
|
|
2018
Q1 | $1.96M | Sell |
5,748
-379
| -6% | -$132K | 0.5% | 50 |
|
|
2017
Q4 | $2.12M | Sell |
6,127
-25
| -0.4% | -$8.42K | 0.54% | 46 |
|
|
2017
Q3 | $2.01M | Buy |
6,152
+322
| +6% | +$102K | 0.52% | 46 |
|
|
2017
Q2 | $1.85M | Buy |
5,830
+214
| +4% | +$67.4K | 0.32% | 49 |
|
|
2017
Q1 | $1.75M | Sell |
5,616
-5,296
| -49% | -$1.64M | 0.54% | 44 |
|
|
2016
Q4 | $3.29M | Buy |
10,912
+1,220
| +13% | +$353K | 1.09% | 22 |
|
|
2016
Q3 | $2.74M | Buy |
9,692
+509
| +6% | +$143K | 0.21% | 27 |
|
|
2016
Q2 | $2.5M | Buy |
9,183
+179
| +2% | +$47.8K | 0.98% | 23 |
|
|
2016
Q1 | $2.37M | Sell |
9,004
-244
| -3% | -$59.4K | 0.94% | 24 |
|
|
2015
Q4 | $2.35M | Buy |
+9,248
| New | +$2.41M | 0.96% | 23 |
|
|
2015
Q2 | – | Sell |
-8,503
| Closed | -$2.36M | – | 265 |
|
|
2015
Q1 | $2.36M | Buy |
+8,503
| New | +$2.29M | 1.01% | 23 |
|
|
2014
Q3 | – | Sell |
-1,099
| Closed | -$286K | – | 303 |
|
|
2014
Q2 | $286K | Buy |
1,099
+118
| +12% | +$29.5K | 0.09% | 213 |
|
|
2014
Q1 | $246K | Sell |
981
-8,771
| -90% | -$2.15M | 0.08% | 214 |
|
|
2013
Q4 | $2.38M | Sell |
9,752
-1,217
| -11% | -$286K | 1.26% | 25 |
|
|
2013
Q3 | $2.48M | Sell |
10,969
-847
| -7% | -$188K | 1.21% | 23 |
|
|
2013
Q2 | $2.48M | Buy |
+11,816
| New | +$2.5M | 1.26% | 21 |
|
Other funds holding MDY
NWAM LLC's MDY Position: Q2 2026 in Review
NWAM LLC increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 43% in Q2 2026, buying an estimated $293K and bringing the position to 1,445 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #328.
NWAM LLC first reported a position in MDY in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.29M in Q4 2016. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.
- NWAM LLC held 1,445 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.02M as of Q2 2026.
- NWAM LLC bought 437 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $293K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #328 holding.
- NWAM LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 45 quarters since.
- NWAM LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.29M in Q4 2016.
- 1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.