Smith, Moore & 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
Q2 | $42.8M | Sell |
60,828
-699
| -1% | -$468K | 2.78% | 5 |
|
|
2026
Q1 | $37.9M | Buy |
61,527
+1,632
| +3% | +$1.03M | 2.76% | 5 |
|
|
2025
Q4 | $36.1M | Sell |
59,895
-386
| -0.6% | -$231K | 2.73% | 6 |
|
|
2025
Q3 | $35.9M | Sell |
60,281
-15
| -0% | -$8.8K | 2.75% | 7 |
|
|
2025
Q2 | $34.2M | Sell |
60,296
-196
| -0.3% | -$105K | 2.87% | 4 |
|
|
2025
Q1 | $32.3M | Buy |
60,492
+122
| +0.2% | +$69.3K | 2.99% | 5 |
|
|
2024
Q4 | $34.4M | Sell |
60,370
-242
| -0.4% | -$142K | 3.14% | 5 |
|
|
2024
Q3 | $34.5M | Buy |
60,612
+184
| +0.3% | +$101K | 3.3% | 5 |
|
|
2024
Q2 | $32.3M | Buy |
60,428
+521
| +0.9% | +$280K | 3.33% | 5 |
|
|
2024
Q1 | $33.3M | Buy |
59,907
+615
| +1% | +$319K | 3.55% | 4 |
|
|
2023
Q4 | $29.5M | Buy |
59,292
+648
| +1% | +$301K | 3.47% | 5 |
|
|
2023
Q3 | $26.2M | Buy |
58,644
+462
| +0.8% | +$221K | 3.46% | 5 |
|
|
2023
Q2 | $27.3M | Sell |
58,182
-742
| -1% | -$338K | 3.48% | 4 |
|
|
2023
Q1 | $27M | Sell |
58,924
-231
| -0.4% | -$108K | 3.67% | 3 |
|
|
2022
Q4 | $26.2M | Buy |
59,155
+267
| +0.5% | +$118K | 3.64% | 3 |
|
|
2022
Q3 | $23.7M | Buy |
58,888
+2,712
| +5% | +$1.2M | 3.59% | 3 |
|
|
2022
Q2 | $23.2M | Sell |
56,176
-1,238
| -2% | -$559K | 3.58% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
57,414
+425
| +0.7% | +$207K | 3.84% | 3 |
|
|
2021
Q4 | $29.5M | Buy |
56,989
+349
| +0.6% | +$178K | 4.1% | 3 |
|
|
2021
Q3 | $27.2M | Buy |
56,640
+1,124
| +2% | +$552K | 4.16% | 3 |
|
|
2021
Q2 | $27.5M | Sell |
55,516
-558
| -1% | -$275K | 4.15% | 3 |
|
|
2021
Q1 | $26.7M | Buy |
56,074
+2,330
| +4% | +$1.06M | 4.32% | 2 |
|
|
2020
Q4 | $22.2M | Sell |
53,744
-1,879
| -3% | -$724K | 4.13% | 2 |
|
|
2020
Q3 | $18.8M | Buy |
55,623
+159
| +0.3% | +$54.3K | 3.92% | 3 |
|
|
2020
Q2 | $17.7M | Sell |
55,464
-1,214
| -2% | -$368K | 3.9% | 4 |
|
|
2020
Q1 | $14.9M | Sell |
56,678
-1,926
| -3% | -$653K | 3.93% | 3 |
|
|
2019
Q4 | $22M | Sell |
58,604
-402
| -0.7% | -$145K | 4.57% | 2 |
|
|
2019
Q3 | $20.8M | Buy |
59,006
+1,152
| +2% | +$404K | 4.6% | 2 |
|
|
2019
Q2 | $20.5M | Sell |
57,854
-10,689
| -16% | -$3.74M | 4.61% | 2 |
|
|
2019
Q1 | $24M | Buy |
68,543
+388
| +0.6% | +$131K | 5.71% | 2 |
|
|
2018
Q4 | $20.6M | Sell |
68,155
-3,460
| -5% | -$1.15M | 5.6% | 2 |
|
|
2018
Q3 | $26.3M | Buy |
71,615
+995
| +1% | +$364K | 6% | 2 |
|
|
2018
Q2 | $25.1M | Buy |
70,620
+2,881
| +4% | +$1.01M | 6.29% | 2 |
|
|
2018
Q1 | $23.1M | Buy |
67,739
+1,686
| +3% | +$587K | 6.2% | 2 |
|
|
2017
Q4 | $22.8M | Sell |
66,053
-1,516
| -2% | -$511K | 6.15% | 2 |
|
|
2017
Q3 | $22.1M | Sell |
67,569
-350
| -0.5% | -$111K | 6.27% | 2 |
|
|
2017
Q2 | $21.6M | Buy |
67,919
+1,705
| +3% | +$537K | 7.23% | 2 |
|
|
2017
Q1 | $20.7M | Buy |
66,214
+1,063
| +2% | +$330K | 7.42% | 2 |
|
|
2016
Q4 | $19.7M | Buy |
65,151
+1,620
| +3% | +$468K | 7.49% | 2 |
|
|
2016
Q3 | $17.9M | Buy |
63,531
+183
| +0.3% | +$51.5K | 7.21% | 2 |
|
|
2016
Q2 | $17.2M | Buy |
63,348
+649
| +1% | +$173K | 7.14% | 2 |
|
|
2016
Q1 | $16.5M | Buy |
62,699
+2,215
| +4% | +$539K | 7.12% | 2 |
|
|
2015
Q4 | $15.4M | Sell |
60,484
-4,785
| -7% | -$1.25M | 7.64% | 2 |
|
|
2015
Q3 | $16.2M | Buy |
65,269
+740
| +1% | +$196K | 9.01% | 2 |
|
|
2015
Q2 | $17.6M | Buy |
64,529
+2,026
| +3% | +$563K | 8.96% | 2 |
|
|
2015
Q1 | $17.3M | Buy |
62,503
+1,009
| +2% | +$272K | 9.15% | 2 |
|
|
2014
Q4 | $16.2M | Buy |
61,494
+814
| +1% | +$208K | 8.65% | 2 |
|
|
2014
Q3 | $15.1M | Buy |
60,680
+2,960
| +5% | +$760K | 8.43% | 2 |
|
|
2014
Q2 | $15M | Buy |
57,720
+371
| +0.6% | +$92.9K | 9.12% | 2 |
|
|
2014
Q1 | $14.4M | Buy |
57,349
+804
| +1% | +$197K | 8.61% | 2 |
|
|
2013
Q4 | $13.8M | Buy |
+56,545
| New | +$13.3M | 8.65% | 2 |
|
Other funds holding MDY
MIH
Smith, Moore & Co's MDY Position: Q2 2026 in Review
Smith, Moore & Co reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.1% in Q2 2026, selling an estimated $468K and leaving 60,828 shares worth $42.8M. The position accounts for 2.78% of the portfolio, ranked #5.
Smith, Moore & Co first reported a position in MDY in Q4 2013 and has held it in 51 quarters since. 1,333 funds tracked by Wall St. Rank hold MDY as of Q2 2026.
- Smith, Moore & Co held 60,828 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $42.8M as of Q2 2026.
- Smith, Moore & Co sold 699 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $468K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 2.78% of Smith, Moore & Co's portfolio in Q2 2026, its #5 holding.
- Smith, Moore & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 51 quarters since.
- 1,333 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.
Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.