Bangor Savings Bank’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bangor Savings Bank’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Sell	522 -1	-0.2%	-$670	0.03%	177
2026 Q1	$323K	Hold	523	–	–	0.03%	181
2025 Q4	$316K	Sell	523 -1	-0.2%	-$598	0.03%	183
2025 Q3	$312K	Hold	524	–	–	0.03%	184
2025 Q2	$297K	Hold	524	–	–	0.03%	184
2025 Q1	$279K	Buy	524 +1	+0.2%	+$568	0.03%	187
2024 Q4	$298K	Buy	523 +165	+46%	+$96.7K	0.03%	187
2024 Q3	$204K	Hold	358	–	–	0.02%	200
2024 Q2	$192K	Hold	358	–	–	0.02%	202
2024 Q1	$199K	Hold	358	–	–	0.02%	197
2023 Q4	$182K	Hold	358	–	–	0.02%	204
2023 Q3	$163K	Sell	358 -58	-14%	-$27.8K	0.02%	206
2023 Q2	$199K	Hold	416	–	–	0.02%	197
2023 Q1	$191K	Sell	416 -41	-9%	-$19.1K	0.02%	200
2022 Q4	$202K	Hold	457	–	–	0.02%	193
2022 Q3	$184K	Hold	457	–	–	0.02%	198
2022 Q2	$189K	Hold	457	–	–	0.02%	201
2022 Q1	$224K	Hold	457	–	–	0.02%	172
2021 Q4	$237K	Hold	457	–	–	0.02%	193
2021 Q3	$220K	Hold	457	–	–	0.02%	194
2021 Q2	$224K	Hold	457	–	–	0.03%	191
2021 Q1	$218K	Buy	+457	New	+$208K	0.03%	186
2015 Q1	–	Sell	-1,250	Closed	-$330K	–	152
2014 Q4	$330K	Hold	1,250	–	–	0.08%	125
2014 Q3	$312K	Buy	+1,250	New	+$321K	0.08%	121
2014 Q2	–	Sell	-1,450	Closed	-$363K	–	147
2014 Q1	$363K	Hold	1,450	–	–	0.11%	94
2013 Q4	$354K	Buy	+1,450	New	+$341K	0.1%	116

Other funds holding MDY

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Bangor Savings Bank's MDY Position: Q2 2026 in Review

Bangor Savings Bank reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.19% in Q2 2026, selling an estimated $670 and leaving 522 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #177.

Bangor Savings Bank first reported a position in MDY in Q4 2013 and has held it in 26 quarters since. 267 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Bangor Savings Bank held 522 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $367K as of Q2 2026.
Bangor Savings Bank sold 1 State Street SPDR S&P MIDCAP 400 ETF Trust share in Q2 2026, an estimated $670.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Bangor Savings Bank's portfolio in Q2 2026, its #177 holding.
Bangor Savings Bank first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 26 quarters since.
267 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.