First National Trust’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.2M Sell
356,566
-5,647
-2% -$553K 1.17% 18
2025
Q4
$33.5M Sell
362,213
-7,555
-2% -$694K 1.12% 19
2025
Q3
$33.9M Buy
369,768
+22,625
+7% +$2.03M 1.16% 18
2025
Q2
$30.2M Buy
347,143
+15,632
+5% +$1.28M 1.13% 16
2025
Q1
$26.3M Sell
331,511
-27,462
-8% -$2.36M 1.06% 22
2024
Q4
$31.2M Sell
358,973
-5,815
-2% -$523K 1.17% 15
2024
Q3
$32M Buy
364,788
+11,071
+3% +$945K 1.24% 16
2024
Q2
$29.7M Sell
353,717
-41,511
-11% -$3.51M 1.22% 15
2024
Q1
$34.5M Sell
395,228
-424,862
-52% -$33.9M 1.4% 13
2023
Q4
$62.1M Sell
820,090
-219,328
-21% -$15.4M 2.72% 7
2023
Q3
$71.9M Buy
1,039,418
+29,034
+3% +$2.09M 3.43% 5
2023
Q2
$72.4M Buy
1,010,384
+10,679
+1% +$730K 3.35% 4
2023
Q1
$68.4M Buy
999,705
+24,250
+2% +$1.66M 3.64% 3
2022
Q4
$63.7M Buy
975,455
+249,146
+34% +$16.4M 3.37% 4
2022
Q3
$43.8M Buy
726,309
+81,562
+13% +$5.38M 2.56% 4
2022
Q2
$39.3M Buy
644,747
+443,161
+220% +$29.8M 2.21% 5
2022
Q1
$15M Buy
201,586
+41,897
+26% +$3.1M 0.78% 36
2021
Q4
$13M Buy
159,689
+11,821
+8% +$948K 0.68% 41
2021
Q3
$11.2M Buy
147,868
+4,914
+3% +$382K 0.67% 42
2021
Q2
$11.1M Buy
142,954
+1,908
+1% +$147K 0.67% 43
2021
Q1
$10.6M Sell
141,046
-10,865
-7% -$803K 0.69% 39
2020
Q4
$10.5M Buy
151,911
+8,231
+6% +$527K 0.73% 44
2020
Q3
$8.25M Buy
143,680
+31
+0% +$1.77K 0.64% 44
2020
Q2
$7.73M Buy
143,649
+4,854
+3% +$242K 0.65% 46
2020
Q1
$5.94M Sell
138,795
-6,534
-4% -$345K 0.59% 55
2019
Q4
$8.3M Buy
145,329
+11,277
+8% +$620K 0.67% 45
2019
Q3
$7.2M Sell
134,052
-2,196
-2% -$118K 0.65% 50
2019
Q2
$7.39M Buy
136,248
+12,555
+10% +$668K 0.69% 44
2019
Q1
$6.5M Sell
123,693
-37,681
-23% -$1.91M 0.65% 48
2018
Q4
$7.4M Buy
161,374
+74,750
+86% +$3.76M 0.83% 36
2018
Q3
$4.85M Buy
86,624
+14,851
+21% +$828K 0.49% 59
2018
Q2
$3.88M Buy
71,773
+15,514
+28% +$833K 0.43% 68
2018
Q1
$2.95M Buy
56,259
+34,236
+155% +$1.82M 0.34% 86
2017
Q4
$1.14M Buy
+22,023
New +$1.13M 0.13% 167

Other funds holding MDYG

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

First National Trust reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 1.6% in Q1 2026, selling an estimated $553K and leaving 356,566 shares worth $34.2M. The position accounts for 1.17% of the portfolio, ranked #18.

First National Trust first reported a position in MDYG in Q4 2017 and has held it in 34 quarters since. The position peaked at $72.4M in Q2 2023. 395 funds tracked by Wall St. Rank hold MDYG as of Q1 2026.

  • First National Trust held 356,566 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $34.2M as of Q1 2026.
  • First National Trust sold 5,647 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q1 2026, an estimated $553K.
  • State Street SPDR S&P 400 Mid Cap Growth ETF made up 1.17% of First National Trust's portfolio in Q1 2026, its #18 holding.
  • First National Trust first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2017 and has held it in 34 quarters since.
  • First National Trust's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $72.4M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q1 2026.

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