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

Caldwell Trust’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 		$15.2M Buy
21,600
+9
+0% +$6.03K 1.23% 19
2026
Q1 		$13.3M Buy
21,591
+777
+4% +$492K 1.19% 19
2025
Q4 		$12.6M Sell
20,814
-285
-1% -$171K 1.12% 21
2025
Q3 		$12.6M Sell
21,099
-571
-3% -$335K 1.18% 17
2025
Q2 		$12.3M Sell
21,670
-582
-3% -$312K 1.23% 16
2025
Q1 		$11.9M Sell
22,252
-334
-1% -$190K 1.27% 16
2024
Q4 		$12.9M Sell
22,586
-289
-1% -$169K 1.34% 13
2024
Q3 		$13M Sell
22,875
-435
-2% -$240K 1.37% 12
2024
Q2 		$12.5M Sell
23,310
-610
-3% -$328K 1.38% 12
2024
Q1 		$13.3M Sell
23,920
-559
-2% -$290K 1.55% 10
2023
Q4 		$12.4M Sell
24,479
-234
-0.9% -$109K 1.57% 11
2023
Q3 		$11.3M Buy
24,713
+384
+2% +$184K 1.54% 12
2023
Q2 		$11.7M Sell
24,329
-751
-3% -$342K 1.52% 11
2023
Q1 		$11.5M Sell
25,080
-435
-2% -$203K 1.6% 11
2022
Q4 		$11.3M Buy
25,515
+225
+0.9% +$99.5K 1.6% 12
2022
Q3 		$10.2M Sell
25,290
-479
-2% -$212K 1.51% 13
2022
Q2 		$10.7M Sell
25,769
-618
-2% -$279K 1.47% 13
2022
Q1 		$12.9M Sell
26,387
-450
-2% -$219K 1.54% 12
2021
Q4 		$13.9M Sell
26,837
-352
-1% -$179K 1.6% 11
2021
Q3 		$13.1M Sell
27,189
-288
-1% -$141K 1.65% 11
2021
Q2 		$13.5M Sell
27,477
-249
-0.9% -$123K 1.77% 9
2021
Q1 		$13.2M Sell
27,726
-306
-1% -$140K 1.84% 9
2020
Q4 		$11.8M Sell
28,032
-733
-3% -$282K 1.78% 10
2020
Q3 		$9.75M Sell
28,765
-5,584
-16% -$1.91M 1.6% 12
2020
Q2 		$11.1M Sell
34,349
-2,829
-8% -$858K 1.87% 10
2020
Q1 		$9.77M Sell
37,178
-1,237
-3% -$419K 1.85% 11
2019
Q4 		$14.4M Buy
+38,415
New +$13.9M 2.2% 6

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caldwell Trust's MDY Position: Q2 2026 in Review

Caldwell Trust increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.04% in Q2 2026, buying an estimated $6.03K and bringing the position to 21,600 shares worth $15.2M. The position accounts for 1.23% of the portfolio, ranked #19.

Caldwell Trust first reported a position in MDY in Q4 2019 and has held it in 27 quarters since. 1,533 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Caldwell Trust held 21,600 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $15.2M as of Q2 2026.
  • Caldwell Trust bought 9 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $6.03K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.23% of Caldwell Trust's portfolio in Q2 2026, its #19 holding.
  • Caldwell Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,533 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.