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

Central Bank & 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 		$12M Buy
17,010
+1,450
+9% +$971K 1.7% 15
2026
Q1 		$9.6M Buy
15,560
+719
+5% +$456K 1.51% 17
2025
Q4 		$8.95M Buy
14,841
+773
+5% +$462K 1.38% 20
2025
Q3 		$8.38M Sell
14,068
-190
-1% -$112K 1.32% 20
2025
Q2 		$8.08M Sell
14,258
-931
-6% -$500K 1.32% 21
2025
Q1 		$8.1M Sell
15,189
-2,885
-16% -$1.64M 1.35% 20
2024
Q4 		$10.3M Buy
18,074
+275
+2% +$161K 1.56% 16
2024
Q3 		$10.1M Sell
17,799
-100
-0.6% -$55.1K 1.4% 19
2024
Q2 		$9.58M Sell
17,899
-1,589
-8% -$854K 1.33% 22
2024
Q1 		$10.8M Sell
19,488
-268
-1% -$139K 1.55% 19
2023
Q4 		$10M Sell
19,756
-1,225
-6% -$569K 1.55% 17
2023
Q3 		$9.58M Sell
20,981
-1,095
-5% -$525K 1.67% 15
2023
Q2 		$10.6M Sell
22,076
-33
-0.1% -$15K 1.79% 10
2023
Q1 		$10.1M Buy
22,109
+340
+2% +$158K 1.8% 10
2022
Q4 		$9.64M Sell
21,769
-784
-3% -$347K 1.82% 13
2022
Q3 		$9.06M Buy
22,553
+1,005
+5% +$444K 1.95% 13
2022
Q2 		$8.91M Buy
21,548
+5,674
+36% +$2.56M 1.82% 13
2022
Q1 		$7.79M Buy
15,874
+1,340
+9% +$652K 1.24% 25
2021
Q4 		$7.52M Sell
14,534
-2,418
-14% -$1.23M 1.16% 28
2021
Q3 		$8.15M Sell
16,952
-88
-0.5% -$43.2K 1.34% 24
2021
Q2 		$8.37M Sell
17,040
-432
-2% -$213K 1.35% 22
2021
Q1 		$8.32M Sell
17,472
-936
-5% -$427K 1.42% 20
2020
Q4 		$7.73M Buy
18,408
+411
+2% +$158K 1.34% 23
2020
Q3 		$6.1M Buy
17,997
+5,689
+46% +$1.94M 1.14% 28
2020
Q2 		$3.99M Sell
12,308
-2,232
-15% -$677K 0.79% 39
2020
Q1 		$3.82M Sell
14,540
-296
-2% -$100K 0.92% 34
2019
Q4 		$5.57M Sell
14,836
-432
-3% -$156K 1.1% 31
2019
Q3 		$5.38M Sell
15,268
-154
-1% -$54K 1.16% 29
2019
Q2 		$5.47M Sell
15,422
-332
-2% -$116K 1.23% 25
2019
Q1 		$5.44M Sell
15,754
-4,812
-23% -$1.62M 1.22% 27
2018
Q4 		$6.22M Buy
20,566
+2,381
+13% +$793K 1.57% 20
2018
Q3 		$6.68M Buy
18,185
+186
+1% +$68.1K 1.55% 24
2018
Q2 		$6.39M Buy
17,999
+1,455
+9% +$512K 1.59% 22
2018
Q1 		$5.65M Buy
16,544
+7,091
+75% +$2.47M 1.41% 22
2017
Q4 		$3.27M Sell
9,453
-29
-0.3% -$9.77K 0.79% 51
2017
Q3 		$3.09M Sell
9,482
-33
-0.3% -$10.5K 0.77% 51
2017
Q2 		$3.02M Sell
9,515
-562
-6% -$177K 0.78% 49
2017
Q1 		$3.15M Buy
10,077
+410
+4% +$127K 0.81% 44
2016
Q4 		$2.92M Buy
9,667
+66
+0.7% +$19.1K 0.78% 46
2016
Q3 		$2.71M Sell
9,601
-2,062
-18% -$581K 0.76% 51
2016
Q2 		$3.17M Buy
11,663
+534
+5% +$143K 0.91% 45
2016
Q1 		$2.92M Sell
11,129
-1,237
-10% -$301K 0.82% 46
2015
Q4 		$3.14M Sell
12,366
-7
-0.1% -$1.82K 0.91% 37
2015
Q3 		$3.08M Buy
12,373
+356
+3% +$94.3K 1.02% 36
2015
Q2 		$3.28M Sell
12,017
-957
-7% -$266K 1.04% 36
2015
Q1 		$3.6M Buy
12,974
+1,557
+14% +$420K 1.2% 29
2014
Q4 		$3.01M Buy
11,417
+2,000
+21% +$512K 1.03% 33
2014
Q3 		$2.35M Buy
9,417
+922
+11% +$237K 0.89% 37
2014
Q2 		$2.07M Hold
8,495
– – 0.8% 46
2014
Q1 		$2.13M Hold
8,495
– – 0.83% 45
2013
Q4 		$2.07M Hold
8,495
– – 0.8% 46
2013
Q3 		$1.92M Hold
8,495
– – 0.86% 45
2013
Q2 		$1.79M Buy
+8,495
New +$1.8M 0.85% 44

Other funds holding MDY

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
OE
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
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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
JA
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

Central Bank & Trust's MDY Position: Q2 2026 in Review

Central Bank & Trust increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 9.3% in Q2 2026, buying an estimated $971K and bringing the position to 17,010 shares worth $12M. The position accounts for 1.7% of the portfolio, ranked #15.

Central Bank & Trust first reported a position in MDY in Q2 2013 and has held it in 53 quarters since. 310 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Central Bank & Trust held 17,010 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $12M as of Q2 2026.
  • Central Bank & Trust bought 1,450 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $971K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.7% of Central Bank & Trust's portfolio in Q2 2026, its #15 holding.
  • Central Bank & Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 310 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.