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 Q3	$2.6M	Buy	3,965 +227	+6%	+$156K	1.03%	23
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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

HFAS

Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Davidson Trust Company's MDY Position: Q3 2026 in Review

Davidson Trust Company increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 6.1% in Q3 2026, buying an estimated $156K and bringing the position to 3,965 shares worth $2.6M. 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 26 quarters since. The position peaked at $2.64M in Q3 2025. 91 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

Davidson Trust Company held 3,965 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.6M as of Q3 2026.
Davidson Trust Company bought 227 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2026, an estimated $156K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.03% of Davidson Trust Company's portfolio in Q3 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 26 quarters since.
Davidson Trust Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.64M in Q3 2025.
91 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.