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

Country Trust 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
2024 Q2	–	Sell	-66	Closed	-$36.7K	–	402
2024 Q1	$36.7K	Hold	66	–	–	﹤0.01%	184
2023 Q4	$33.5K	Sell	66 -42	-39%	-$19.5K	﹤0.01%	181
2023 Q3	$49.3K	Hold	108	–	–	﹤0.01%	166
2023 Q2	$51.7K	Hold	108	–	–	﹤0.01%	166
2023 Q1	$49.5K	Sell	108 -42	-28%	-$19.6K	﹤0.01%	166
2022 Q4	$66.4K	Sell	150 -36	-19%	-$15.9K	﹤0.01%	157
2022 Q3	$75K	Hold	186	–	–	﹤0.01%	159
2022 Q2	$77K	Hold	186	–	–	﹤0.01%	159
2022 Q1	$91K	Hold	186	–	–	﹤0.01%	164
2021 Q4	$96K	Sell	186 -10	-5%	-$5.09K	﹤0.01%	173
2021 Q3	$94K	Hold	196	–	–	﹤0.01%	169
2021 Q2	$96K	Hold	196	–	–	﹤0.01%	162
2021 Q1	$93K	Buy	196 +42	+27%	+$19.1K	﹤0.01%	162
2020 Q4	$65K	Buy	154 +46	+43%	+$17.7K	﹤0.01%	168
2020 Q3	$37K	Buy	+108	New	+$36.9K	﹤0.01%	183
2020 Q1	–	Sell	-52	Closed	-$20K	–	298
2019 Q4	$20K	Hold	52	–	–	﹤0.01%	198
2019 Q3	$18K	Buy	+52	New	+$18.2K	﹤0.01%	194
2019 Q2	–	Sell	-7	Closed	-$2K	–	261
2019 Q1	$2K	Hold	7	–	–	﹤0.01%	246
2018 Q4	$2K	Sell	7 -4	-36%	-$1.33K	﹤0.01%	284
2018 Q3	$4K	Hold	11	–	–	﹤0.01%	258
2018 Q2	$4K	Hold	11	–	–	﹤0.01%	253
2018 Q1	$4K	Hold	11	–	–	﹤0.01%	264
2017 Q4	$4K	Buy	+11	New	+$3.71K	﹤0.01%	234
2015 Q4	–	Sell	-167	Closed	-$42K	–	236
2015 Q3	$42K	Hold	167	–	–	﹤0.01%	139
2015 Q2	$46K	Sell	167 -137	-45%	-$38.1K	﹤0.01%	146
2015 Q1	$84K	Buy	304 +167	+122%	+$45K	﹤0.01%	118
2014 Q4	$36.2K	Hold	137	–	–	﹤0.01%	137
2014 Q3	$34.2K	Hold	137	–	–	﹤0.01%	138
2014 Q2	$35.7K	Buy	+137	New	+$34.3K	﹤0.01%	139

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Country Trust Bank's MDY Position: Q2 2024 in Review

Country Trust Bank sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 66 shares — an estimated $36.7K sold.

Country Trust Bank first reported a position in MDY in Q2 2014 and held it in 29 quarters. The position peaked at $96K in Q4 2021. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Country Trust Bank reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 66 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $36.7K.
Country Trust Bank first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014 and held it in 29 quarters.
Country Trust Bank's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $96K in Q4 2021.
1,290 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.