Roberts, Glore & Co’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
Q1 | $1.07M | Buy |
1,740
+269
| +18% | +$170K | 0.29% | 79 |
|
|
2025
Q4 | $887K | Hold |
1,471
| – | – | 0.24% | 93 |
|
|
2025
Q3 | $877K | Hold |
1,471
| – | – | 0.24% | 90 |
|
|
2025
Q2 | $833K | Buy |
1,471
+183
| +14% | +$98.2K | 0.24% | 91 |
|
|
2025
Q1 | $687K | Sell |
1,288
-868
| -40% | -$493K | 0.21% | 106 |
|
|
2024
Q4 | $1.23M | Buy |
2,156
+16
| +0.7% | +$9.38K | 0.36% | 68 |
|
|
2024
Q3 | $1.22M | Buy |
2,140
+964
| +82% | +$531K | 0.35% | 74 |
|
|
2024
Q2 | $629K | Sell |
1,176
-1,019
| -46% | -$548K | 0.19% | 105 |
|
|
2024
Q1 | $1.22M | Buy |
2,195
+984
| +81% | +$510K | 0.37% | 74 |
|
|
2023
Q4 | $614K | Hold |
1,211
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $553K | Hold |
1,211
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $580K | Sell |
1,211
-15
| -1% | -$6.83K | 0.19% | 108 |
|
|
2023
Q1 | $562K | Sell |
1,226
-35
| -3% | -$16.3K | 0.19% | 110 |
|
|
2022
Q4 | $558K | Hold |
1,261
| – | – | 0.19% | 106 |
|
|
2022
Q3 | $506K | Hold |
1,261
| – | – | 0.18% | 109 |
|
|
2022
Q2 | $521K | Sell |
1,261
-5
| -0.4% | -$2.26K | 0.17% | 112 |
|
|
2022
Q1 | $621K | Sell |
1,266
-20
| -2% | -$9.73K | 0.18% | 109 |
|
|
2021
Q4 | $666K | Sell |
1,286
-1,218
| -49% | -$620K | 0.18% | 107 |
|
|
2021
Q3 | $1.2M | Buy |
2,504
+1,288
| +106% | +$633K | 0.37% | 67 |
|
|
2021
Q2 | $597K | Hold |
1,216
| – | – | 0.18% | 110 |
|
|
2021
Q1 | $579K | Sell |
1,216
-1,317
| -52% | -$600K | 0.18% | 111 |
|
|
2020
Q4 | $1.06M | Buy |
2,533
+1,312
| +107% | +$505K | 0.35% | 71 |
|
|
2020
Q3 | $413K | Hold |
1,221
| – | – | 0.15% | 128 |
|
|
2020
Q2 | $396K | Hold |
1,221
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $320K | Hold |
1,221
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $458K | Buy |
+1,221
| New | +$441K | 0.17% | 118 |
|
|
2019
Q2 | – | Sell |
-1,359
| Closed | -$469K | – | 142 |
|
|
2019
Q1 | $469K | Buy |
+1,359
| New | +$457K | 0.29% | 84 |
|
|
2018
Q3 | – | Sell |
-1,356
| Closed | -$481K | – | 151 |
|
|
2018
Q2 | $481K | Sell |
1,356
-41
| -3% | -$14.4K | 0.29% | 92 |
|
|
2018
Q1 | $477K | Buy |
+1,397
| New | +$486K | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-1,258
| Closed | -$380K | – | 146 |
|
|
2016
Q4 | $380K | Buy |
+1,258
| New | +$364K | 0.27% | 93 |
|
|
2015
Q2 | – | Sell |
-1,465
| Closed | -$406K | – | 139 |
|
|
2015
Q1 | $406K | Sell |
1,465
-11
| -0.7% | -$2.96K | 0.28% | 90 |
|
|
2014
Q4 | $390K | Buy |
+1,476
| New | +$378K | 0.26% | 92 |
|
Other funds holding MDY
Roberts, Glore & Co's MDY Position: Q1 2026 in Review
Roberts, Glore & Co increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 18% in Q1 2026, buying an estimated $170K and bringing the position to 1,740 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #79.
Roberts, Glore & Co first reported a position in MDY in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.23M in Q4 2024. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.
- Roberts, Glore & Co held 1,740 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.07M as of Q1 2026.
- Roberts, Glore & Co bought 269 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $170K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.29% of Roberts, Glore & Co's portfolio in Q1 2026, its #79 holding.
- Roberts, Glore & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 32 quarters since.
- Roberts, Glore & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.23M in Q4 2024.
- 1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.
Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.