Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.69M | Buy |
4,841
+584
| +14% | +$303K | 0.1% | 111 |
|
|
2023
Q4 | $2.16M | Buy |
4,257
+308
| +8% | +$143K | 0.09% | 110 |
|
|
2023
Q3 | $1.8M | Sell |
3,949
-135
| -3% | -$64.7K | 0.08% | 116 |
|
|
2023
Q2 | $1.96M | Sell |
4,084
-65
| -2% | -$29.6K | 0.09% | 109 |
|
|
2023
Q1 | $1.9M | Sell |
4,149
-108
| -3% | -$50.3K | 0.09% | 111 |
|
|
2022
Q4 | $1.89M | Sell |
4,257
-89
| -2% | -$39.4K | 0.08% | 116 |
|
|
2022
Q3 | $1.75M | Sell |
4,346
-12
| -0.3% | -$5.3K | 0.08% | 114 |
|
|
2022
Q2 | $1.8M | Sell |
4,358
-4,383
| -50% | -$1.98M | 0.08% | 122 |
|
|
2022
Q1 | $4.29M | Buy |
8,741
+3,132
| +56% | +$1.52M | 0.15% | 103 |
|
|
2021
Q4 | $2.9M | Buy |
5,609
+460
| +9% | +$234K | 0.09% | 115 |
|
|
2021
Q3 | $2.48M | Sell |
5,149
-32
| -0.6% | -$15.7K | 0.09% | 103 |
|
|
2021
Q2 | $2.54M | Sell |
5,181
-260
| -5% | -$128K | 0.1% | 103 |
|
|
2021
Q1 | $2.59M | Sell |
5,441
-673
| -11% | -$307K | 0.11% | 102 |
|
|
2020
Q4 | $2.57M | Sell |
6,114
-424
| -6% | -$163K | 0.12% | 91 |
|
|
2020
Q3 | $2.21M | Sell |
6,538
-878
| -12% | -$300K | 0.11% | 93 |
|
|
2020
Q2 | $2.56M | Sell |
7,416
-1,432
| -16% | -$434K | 0.13% | 90 |
|
|
2020
Q1 | $2.33M | Sell |
8,848
-972
| -10% | -$330K | 0.16% | 86 |
|
|
2019
Q4 | $3.69M | Sell |
9,820
-209
| -2% | -$75.5K | 0.19% | 88 |
|
|
2019
Q3 | $3.54M | Sell |
10,029
-457
| -4% | -$160K | 0.21% | 81 |
|
|
2019
Q2 | $3.72M | Sell |
10,486
-490
| -4% | -$171K | 0.22% | 80 |
|
|
2019
Q1 | $3.79M | Sell |
10,976
-1,042
| -9% | -$351K | 0.23% | 79 |
|
|
2018
Q4 | $3.64M | Sell |
12,018
-123
| -1% | -$40.9K | 0.25% | 82 |
|
|
2018
Q3 | $4.46M | Buy |
12,141
+160
| +1% | +$58.6K | 0.26% | 80 |
|
|
2018
Q2 | $4.25M | Sell |
11,981
-766
| -6% | -$269K | 0.26% | 81 |
|
|
2018
Q1 | $4.36M | Sell |
12,747
-883
| -6% | -$307K | 0.28% | 83 |
|
|
2017
Q4 | $4.71M | Sell |
13,630
-159
| -1% | -$53.6K | 0.3% | 81 |
|
|
2017
Q3 | $4.5M | Sell |
13,789
-320
| -2% | -$102K | 0.3% | 80 |
|
|
2017
Q2 | $4.48M | Sell |
14,109
-313
| -2% | -$98.5K | 0.31% | 81 |
|
|
2017
Q1 | $4.51M | Sell |
14,422
-952
| -6% | -$295K | 0.3% | 85 |
|
|
2016
Q4 | $4.64M | Buy |
15,374
+2,034
| +15% | +$588K | 0.33% | 79 |
|
|
2016
Q3 | $3.77M | Buy |
13,340
+1,056
| +9% | +$297K | 0.28% | 84 |
|
|
2016
Q2 | $3.34M | Sell |
12,284
-1,337
| -10% | -$357K | 0.26% | 84 |
|
|
2016
Q1 | $3.58M | Sell |
13,621
-770
| -5% | -$187K | 0.29% | 75 |
|
|
2015
Q4 | $3.66M | Sell |
14,391
-64
| -0.4% | -$16.7K | 0.3% | 76 |
|
|
2015
Q3 | $3.6M | Buy |
14,455
+51
| +0.4% | +$13.5K | 0.32% | 77 |
|
|
2015
Q2 | $3.94M | Buy |
14,404
+542
| +4% | +$151K | 0.33% | 76 |
|
|
2015
Q1 | $3.84M | Sell |
13,862
-312
| -2% | -$84.1K | 0.32% | 75 |
|
|
2014
Q4 | $3.74M | Buy |
14,174
+2,617
| +23% | +$670K | 0.32% | 70 |
|
|
2014
Q3 | $2.88M | Buy |
11,557
+1,420
| +14% | +$364K | 0.26% | 74 |
|
|
2014
Q2 | $2.64M | Sell |
10,137
-2,525
| -20% | -$632K | 0.23% | 79 |
|
|
2014
Q1 | $3.17M | Sell |
12,662
-1,113
| -8% | -$273K | 0.29% | 70 |
|
|
2013
Q4 | $3.36M | Buy |
13,775
+1,235
| +10% | +$291K | 0.31% | 70 |
|
|
2013
Q3 | $2.84M | Sell |
12,540
-292
| -2% | -$64.9K | 0.28% | 71 |
|
|
2013
Q2 | $2.7M | Buy |
+12,832
| New | +$2.71M | 0.28% | 67 |
|
Other funds holding MDY
Cambridge Trust's MDY Position: Q1 2024 in Review
Cambridge Trust increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 14% in Q1 2024, buying an estimated $303K and bringing the position to 4,841 shares worth $2.69M. The position accounts for 0.1% of the portfolio, ranked #111.
Cambridge Trust first reported a position in MDY in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.71M in Q4 2017. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.
- Cambridge Trust held 4,841 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.69M as of Q1 2024.
- Cambridge Trust bought 584 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $303K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Cambridge Trust's portfolio in Q1 2024, its #111 holding.
- Cambridge Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.71M in Q4 2017.
- 1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.