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

Country Club 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
Q3 		$11M Sell
18,418
-493
-3% -$289K 0.65% 37
2025
Q2 		$10.7M Buy
18,911
+438
+2% +$235K 0.67% 37
2025
Q1 		$9.83M Sell
18,473
-673
-4% -$382K 0.66% 40
2024
Q4 		$10.9M Sell
19,146
-220
-1% -$129K 0.73% 35
2024
Q3 		$11M Sell
19,366
-436
-2% -$240K 0.74% 36
2024
Q2 		$10.6M Sell
19,802
-2,143
-10% -$1.15M 0.73% 37
2024
Q1 		$12.2M Sell
21,945
-226
-1% -$117K 0.86% 31
2023
Q4 		$11.4M Sell
22,171
-794
-3% -$369K 0.86% 29
2023
Q3 		$10.5M Sell
22,965
-497
-2% -$238K 0.86% 33
2023
Q2 		$11.2M Sell
23,462
-168
-0.7% -$76.5K 0.89% 33
2023
Q1 		$10.6M Sell
23,630
-1,952
-8% -$910K 0.88% 35
2022
Q4 		$11.3M Sell
25,582
-1,425
-5% -$630K 0.99% 31
2022
Q3 		$10.9M Sell
27,007
-897
-3% -$396K 1.04% 26
2022
Q2 		$11.7M Sell
27,904
-1,672
-6% -$755K 1.08% 23
2022
Q1 		$14.7M Buy
+29,576
New +$14.4M 1.28% 20

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $666B AUM 30.12% 1-Year Est. Return

Country Club Bank's MDY Position: Q3 2025 in Review

Country Club Bank reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.6% in Q3 2025, selling an estimated $289K and leaving 18,418 shares worth $11M. The position accounts for 0.65% of the portfolio, ranked #37.

Country Club Bank first reported a position in MDY in Q1 2022 and has held it in 15 quarters since. The position peaked at $14.7M in Q1 2022. 1,364 funds tracked by Wall St. Rank hold MDY as of Q3 2025.

  • Country Club Bank held 18,418 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $11M as of Q3 2025.
  • Country Club Bank sold 493 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2025, an estimated $289K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.65% of Country Club Bank's portfolio in Q3 2025, its #37 holding.
  • Country Club Bank first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $14.7M in Q1 2022.
  • 1,364 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.