RFG Advisory’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
$1.33M Sell
1,887
-6,029
-76% -$4.04M 0.02% 477
2026
Q1
$4.88M Sell
7,916
-118
-1% -$74.8K 0.09% 169
2025
Q4
$4.85M Buy
8,034
+2,694
+50% +$1.61M 0.09% 165
2025
Q3
$3.18M Buy
5,340
+1,321
+33% +$775K 0.07% 225
2025
Q2
$2.28M Sell
4,019
-829
-17% -$445K 0.05% 274
2025
Q1
$2.59M Buy
4,848
+692
+17% +$393K 0.07% 218
2024
Q4
$2.37M Buy
4,156
+1,129
+37% +$662K 0.07% 223
2024
Q3
$1.72M Sell
3,027
-3,459
-53% -$1.91M 0.05% 279
2024
Q2
$3.47M Buy
6,486
+4,764
+277% +$2.56M 0.11% 149
2024
Q1
$958K Sell
1,722
-6
-0.3% -$3.11K 0.03% 368
2023
Q4
$876K Sell
1,728
-625
-27% -$290K 0.03% 342
2023
Q3
$1.07M Sell
2,353
-37
-2% -$17.7K 0.05% 269
2023
Q2
$1.14M Hold
2,390
0.05% 263
2023
Q1
$1.1M Sell
2,390
-16
-0.7% -$7.46K 0.05% 259
2022
Q4
$1.19M Buy
2,406
+89
+4% +$39.4K 0.06% 243
2022
Q3
$1.03M Hold
2,317
0.06% 253
2022
Q2
$1.06M Sell
2,317
-125
-5% -$56.4K 0.06% 227
2022
Q1
$1.2M Buy
2,442
+101
+4% +$49.1K 0.08% 182
2021
Q4
$1.21M Buy
+2,341
New +$1.19M 0.08% 167
2018
Q4
Sell
-4,572
Closed -$1.68M 295
2018
Q3
$1.68M Buy
+4,572
New +$1.67M 0.44% 48
2015
Q3
Sell
-39,242
Closed -$10.7M 117
2015
Q2
$10.7M Buy
+39,242
New +$10.9M 4.84% 3

Other funds holding MDY

RFG Advisory's MDY Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 76% in Q2 2026, selling an estimated $4.04M and leaving 1,887 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #477.

RFG Advisory first reported a position in MDY in Q2 2015 and has held it in 21 quarters since. The position peaked at $10.7M in Q2 2015. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • RFG Advisory held 1,887 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.33M as of Q2 2026.
  • RFG Advisory sold 6,029 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $4.04M.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #477 holding.
  • RFG Advisory first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and has held it in 21 quarters since.
  • RFG Advisory's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $10.7M in Q2 2015.
  • 1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.