Cape Cod Five Cents Savings Bank’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Cape Cod Five Cents 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
2025 Q4	$5.13M	Hold	9,002	–	–	0.47%	53
2025 Q3	$5.13M	Hold	9,002	–	–	0.47%	53
2025 Q2	$5.13M	Hold	9,002	–	–	0.47%	53
2025 Q1	$5.13M	Hold	9,002	–	–	0.47%	53
2024 Q4	$5.13M	Hold	9,002	–	–	0.46%	53
2024 Q3	$5.13M	Sell	9,002 -104	-1%	-$57.3K	0.47%	53
2024 Q2	$4.87M	Sell	9,106 -451	-5%	-$243K	0.47%	50
2024 Q1	$5.32M	Sell	9,557 -280	-3%	-$145K	0.51%	48
2023 Q4	$4.99M	Sell	9,837 -10,789	-52%	-$5.01M	0.51%	50
2023 Q3	$9.42M	Buy	20,626 +10,153	+97%	+$4.87M	0.51%	47
2023 Q2	$5.02M	Sell	10,473 -12	-0.1%	-$5.46K	0.53%	49
2023 Q1	$4.81M	Sell	10,485 -24	-0.2%	-$11.2K	0.52%	51
2022 Q4	$4.65M	Sell	10,509 -125	-1%	-$55.3K	0.52%	53
2022 Q3	$4.27M	Sell	10,634 -35	-0.3%	-$15.5K	0.51%	52
2022 Q2	$4.41M	Buy	10,669 +2,669	+33%	+$1.21M	0.5%	53
2022 Q1	$3.92M	Sell	8,000 -74	-0.9%	-$36K	0.4%	62
2021 Q4	$4.18M	Sell	8,074 -215	-3%	-$109K	0.4%	61
2021 Q3	$3.99M	Sell	8,289 -1,292	-13%	-$635K	0.41%	59
2021 Q2	$4.71M	Sell	9,581 -299	-3%	-$147K	0.49%	54
2021 Q1	$4.7M	Sell	9,880 -189	-2%	-$86.2K	0.51%	51
2020 Q4	$4.23M	Sell	10,069 -452	-4%	-$174K	0.48%	52
2020 Q3	$3.56M	Sell	10,521 -982	-9%	-$335K	0.45%	53
2020 Q2	$3.73M	Sell	11,503 -637	-5%	-$193K	0.51%	46
2020 Q1	$3.19M	Buy	12,140 +7,229	+147%	+$2.45M	0.5%	49
2019 Q4	$1.84M	Sell	4,911 -441	-8%	-$159K	0.24%	83
2019 Q3	$1.89M	Sell	5,352 -10	-0.2%	-$3.5K	0.26%	79
2019 Q2	$1.9M	Sell	5,362 -756	-12%	-$264K	0.27%	79
2019 Q1	$2.11M	Buy	6,118 +1,378	+29%	+$464K	0.31%	77
2018 Q4	$1.44M	Buy	4,740 +178	+4%	+$59.3K	0.24%	85
2018 Q3	$1.68M	Sell	4,562 -4	-0.1%	-$1.47K	0.25%	85
2018 Q2	$1.62M	Hold	4,566	–	–	0.25%	84
2018 Q1	$1.56M	Sell	4,566 -363	-7%	-$126K	0.24%	87
2017 Q4	$1.7M	Buy	4,929 +75	+2%	+$25.3K	0.26%	90
2017 Q3	$1.58M	Sell	4,854 -15	-0.3%	-$4.77K	0.24%	89
2017 Q2	$1.55M	Sell	4,869 -25	-0.5%	-$7.87K	0.25%	82
2017 Q1	$1.53M	Sell	4,894 -55	-1%	-$17.1K	0.25%	75
2016 Q4	$1.49M	Sell	4,949 -164	-3%	-$47.4K	0.26%	72
2016 Q3	$1.44M	Sell	5,113 -583	-10%	-$164K	0.26%	76
2016 Q2	$1.55M	Sell	5,696 -109	-2%	-$29.1K	0.28%	76
2016 Q1	$1.52M	Buy	5,805 +355	+7%	+$86.4K	0.29%	77
2015 Q4	$1.39M	Buy	5,450 +28	+0.5%	+$7.29K	0.27%	82
2015 Q3	$1.35M	Sell	5,422 -3,050	-36%	-$808K	0.28%	85
2015 Q2	$2.31M	Sell	8,472 -1	-0%	-$278	0.43%	67
2015 Q1	$2.35M	Sell	8,473 -25	-0.3%	-$6.74K	0.44%	61
2014 Q4	$2.24M	Sell	8,498 -25	-0.3%	-$6.4K	0.41%	65
2014 Q3	$2.13M	Hold	8,523	–	–	0.4%	67
2014 Q2	$2.22M	Sell	8,523 -238	-3%	-$59.6K	0.43%	65
2014 Q1	$2.19M	Sell	8,761 -506	-5%	-$124K	0.44%	62
2013 Q4	$2.26M	Sell	9,267 -281	-3%	-$66.1K	0.51%	60
2013 Q3	$2.16M	Buy	9,548 +241	+3%	+$53.6K	0.54%	60
2013 Q2	$1.96M	Buy	+9,307	New	+$1.97M	0.52%	62

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MDY Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q4 2025 at 9,002 shares worth $5.13M. The position accounts for 0.47% of the portfolio, ranked #53.

Cape Cod Five Cents Savings Bank first reported a position in MDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.42M in Q3 2023. 1,431 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Cape Cod Five Cents Savings Bank held 9,002 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.13M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q4 2025.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.47% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #53 holding.
Cape Cod Five Cents Savings Bank first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $9.42M in Q3 2023.
1,431 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.