Occidental Asset Management’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Occidental Asset Management’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.72M	Buy	33,166 +873	+3%	+$92.5K	0.37%	72
2026 Q1	$3.1M	Buy	32,293 +877	+3%	+$86K	0.37%	68
2025 Q4	$2.9M	Sell	31,416 -868	-3%	-$79.8K	0.35%	70
2025 Q3	$2.96M	Buy	32,284 +1,291	+4%	+$116K	0.37%	70
2025 Q2	$2.69M	Buy	30,993 +1,638	+6%	+$134K	0.37%	67
2025 Q1	$2.33M	Buy	29,355 +991	+3%	+$85.2K	0.35%	73
2024 Q4	$2.46M	Buy	28,364 +5,513	+24%	+$496K	0.38%	75
2024 Q3	$2M	Buy	22,851 +662	+3%	+$56.5K	0.32%	78
2024 Q2	$1.87M	Sell	22,189 -1,016	-4%	-$85.8K	0.33%	81
2024 Q1	$2.03M	Buy	23,205 +83	+0.4%	+$6.62K	0.38%	75
2023 Q4	$1.75M	Buy	23,122 +987	+4%	+$69.2K	0.36%	80
2023 Q3	$1.53M	Buy	22,135 +471	+2%	+$33.9K	0.35%	78
2023 Q2	$1.55M	Buy	21,664 +196	+0.9%	+$13.4K	0.35%	80
2023 Q1	$1.47M	Buy	21,468 +1,566	+8%	+$107K	0.37%	80
2022 Q4	$1.3M	Buy	19,902 +1,020	+5%	+$67.1K	0.35%	82
2022 Q3	$1.14M	Buy	18,882 +1,311	+7%	+$86.5K	0.34%	80
2022 Q2	$1.07M	Buy	17,571 +654	+4%	+$44K	0.32%	89
2022 Q1	$1.25M	Buy	16,917 +250	+1%	+$18.5K	0.32%	83
2021 Q4	$1.36M	Sell	16,667 -236	-1%	-$18.9K	0.32%	85
2021 Q3	$1.28M	Buy	16,903 +472	+3%	+$36.7K	0.33%	84
2021 Q2	$1.27M	Buy	16,431 +126	+0.8%	+$9.7K	0.34%	86
2021 Q1	$1.23M	Buy	16,305 +151	+0.9%	+$11.2K	0.36%	82
2020 Q4	$1.12M	Buy	16,154 +5,208	+48%	+$333K	0.37%	78
2020 Q3	$628K	Buy	10,946 +457	+4%	+$26.1K	0.26%	91
2020 Q2	$564K	Buy	10,489 +910	+9%	+$45.3K	0.25%	93
2020 Q1	$410K	Buy	9,579 +586	+7%	+$30.9K	0.21%	103
2019 Q4	$513K	Buy	8,993 +193	+2%	+$10.6K	0.21%	106
2019 Q3	$473K	Buy	8,800 +688	+8%	+$37.1K	0.2%	107
2019 Q2	$440K	Buy	8,112 +979	+14%	+$52.1K	0.2%	106
2019 Q1	$375K	Buy	7,133 +11	+0.2%	+$557	0.18%	111
2018 Q4	$327K	Buy	7,122 +677	+11%	+$34K	0.18%	100
2018 Q3	$361K	Buy	+6,445	New	+$359K	0.18%	116

Other funds holding MDYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Occidental Asset Management's MDYG Position: Q2 2026 in Review

Occidental Asset Management increased its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 2.7% in Q2 2026, buying an estimated $92.5K and bringing the position to 33,166 shares worth $3.72M. The position accounts for 0.37% of the portfolio, ranked #72.

Occidental Asset Management first reported a position in MDYG in Q3 2018 and has held it in 32 quarters since. 421 funds tracked by Wall St. Rank hold MDYG as of Q2 2026.

Occidental Asset Management held 33,166 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $3.72M as of Q2 2026.
Occidental Asset Management bought 873 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q2 2026, an estimated $92.5K.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.37% of Occidental Asset Management's portfolio in Q2 2026, its #72 holding.
Occidental Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2018 and has held it in 32 quarters since.
421 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.