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

Davidson Trust Company’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	$2.63M	Sell	3,738 -30	-0.8%	-$20.1K	1.03%	23
2026 Q1	$2.32M	Hold	3,768	–	–	1%	23
2025 Q4	$2.27M	Sell	3,768 -655	-15%	-$392K	0.95%	28
2025 Q3	$2.64M	Sell	4,423 -5	-0.1%	-$2.94K	1.09%	25
2025 Q2	$2.51M	Sell	4,428 -67	-1%	-$36K	1.16%	23
2025 Q1	$2.4M	Hold	4,495	–	–	1.14%	21
2024 Q4	$2.56M	Hold	4,495	–	–	1.32%	18
2024 Q3	$2.56M	Hold	4,495	–	–	1.32%	19
2024 Q2	$2.41M	Hold	4,495	–	–	1.66%	11
2024 Q1	$2.5M	Hold	4,495	–	–	1.46%	18
2023 Q4	$2.28M	Hold	4,495	–	–	1.47%	19
2023 Q3	$2.05M	Hold	4,495	–	–	1.52%	19
2023 Q2	$2.15M	Hold	4,495	–	–	1.56%	19
2023 Q1	$2.06M	Hold	4,495	–	–	1.59%	18
2022 Q4	$1.99M	Sell	4,495 -10	-0.2%	-$4.42K	1.76%	19
2022 Q3	$1.81M	Hold	4,505	–	–	1.74%	18
2022 Q2	$1.86M	Sell	4,505 -10	-0.2%	-$4.51K	1.66%	18
2022 Q1	$2.21M	Sell	4,515 -23	-0.5%	-$11.2K	1.65%	16
2021 Q4	$2.35M	Hold	4,538	–	–	1.61%	19
2021 Q3	$2.18M	Hold	4,538	–	–	1.67%	17
2021 Q2	$2.23M	Hold	4,538	–	–	1.74%	17
2021 Q1	$2.16M	Hold	4,538	–	–	1.81%	13
2020 Q4	$1.91M	Hold	4,538	–	–	1.64%	14
2020 Q3	$1.54M	Hold	4,538	–	–	1.4%	18
2020 Q2	$1.47M	Buy	+4,538	New	+$1.38M	1.43%	19

Other funds holding MDY

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Davidson Trust Company's MDY Position: Q2 2026 in Review

Davidson Trust Company reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.8% in Q2 2026, selling an estimated $20.1K and leaving 3,738 shares worth $2.63M. The position accounts for 1.03% of the portfolio, ranked #23.

Davidson Trust Company first reported a position in MDY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.64M in Q3 2025. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Davidson Trust Company held 3,738 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.63M as of Q2 2026.
Davidson Trust Company sold 30 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $20.1K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.03% of Davidson Trust Company's portfolio in Q2 2026, its #23 holding.
Davidson Trust Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020 and has held it in 25 quarters since.
Davidson Trust Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.64M in Q3 2025.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.