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

First National 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 Q1	$623K	Sell	1,010 -29	-3%	-$18.4K	0.02%	285
2025 Q4	$627K	Hold	1,039	–	–	0.02%	281
2025 Q3	$619K	Hold	1,039	–	–	0.02%	280
2025 Q2	$589K	Hold	1,039	–	–	0.02%	274
2025 Q1	$554K	Sell	1,039 -15	-1%	-$8.52K	0.02%	274
2024 Q4	$600K	Sell	1,054 -35	-3%	-$20.5K	0.02%	272
2024 Q3	$620K	Buy	1,089 +66	+6%	+$36.4K	0.02%	266
2024 Q2	$547K	Buy	1,023 +66	+7%	+$35.5K	0.02%	271
2024 Q1	$532K	Sell	957 -30	-3%	-$15.5K	0.02%	269
2023 Q4	$501K	Sell	987 -27	-3%	-$12.5K	0.02%	264
2023 Q3	$463K	Buy	1,014 +57	+6%	+$27.3K	0.02%	268
2023 Q2	$458K	Buy	957 +44	+5%	+$20K	0.02%	270
2023 Q1	$419K	Buy	913 +84	+10%	+$39.2K	0.02%	275
2022 Q4	$367K	Hold	829	–	–	0.02%	294
2022 Q3	$333K	Hold	829	–	–	0.02%	289
2022 Q2	$343K	Hold	829	–	–	0.02%	288
2022 Q1	$407K	Buy	829 +200	+32%	+$97.3K	0.02%	285
2021 Q4	$326K	Hold	629	–	–	0.02%	316
2021 Q3	$302K	Hold	629	–	–	0.02%	308
2021 Q2	$309K	Sell	629 -105	-14%	-$51.8K	0.02%	298
2021 Q1	$349K	Buy	734 +105	+17%	+$47.9K	0.02%	281
2020 Q4	$264K	Hold	629	–	–	0.02%	280
2020 Q3	$213K	Hold	629	–	–	0.02%	268
2020 Q2	$204K	Sell	629 -190	-23%	-$57.6K	0.02%	276
2020 Q1	$215K	Sell	819 -135	-14%	-$45.8K	0.02%	269
2019 Q4	$358K	Hold	954	–	–	0.03%	243
2019 Q3	$336K	Hold	954	–	–	0.03%	249
2019 Q2	$338K	Sell	954 -412	-30%	-$144K	0.03%	258
2019 Q1	$472K	Buy	1,366 +143	+12%	+$48.1K	0.05%	224
2018 Q4	$370K	Sell	1,223 -125	-9%	-$41.6K	0.04%	236
2018 Q3	$495K	Buy	1,348 +133	+11%	+$48.7K	0.05%	225
2018 Q2	$431K	Hold	1,215	–	–	0.05%	238
2018 Q1	$415K	Sell	1,215 -131	-10%	-$45.6K	0.05%	240
2017 Q4	$465K	Buy	1,346 +46	+4%	+$15.5K	0.05%	240
2017 Q3	$424K	Hold	1,300	–	–	0.05%	244
2017 Q2	$413K	Buy	1,300 +135	+12%	+$42.5K	0.05%	242
2017 Q1	$364K	Buy	1,165 +118	+11%	+$36.6K	0.05%	249
2016 Q4	$316K	Hold	1,047	–	–	0.04%	252
2016 Q3	$296K	Hold	1,047	–	–	0.04%	239
2016 Q2	$285K	Buy	1,047 +50	+5%	+$13.4K	0.04%	241
2016 Q1	$262K	Buy	+997	New	+$243K	0.04%	256
2014 Q1	–	Sell	-1,092	Closed	-$267K	–	246
2013 Q4	$267K	Buy	+1,092	New	+$257K	0.05%	219

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First National Trust's MDY Position: Q1 2026 in Review

First National Trust reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.8% in Q1 2026, selling an estimated $18.4K and leaving 1,010 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #285.

First National Trust first reported a position in MDY in Q4 2013 and has held it in 42 quarters since. The position peaked at $627K in Q4 2025. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

First National Trust held 1,010 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $623K as of Q1 2026.
First National Trust sold 29 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $18.4K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of First National Trust's portfolio in Q1 2026, its #285 holding.
First National Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 42 quarters since.
First National Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $627K in Q4 2025.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.