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

Montecito Bank & 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 Q2	$1.62M	Buy	2,304 +147	+7%	+$98.4K	0.24%	93
2026 Q1	$1.33M	Sell	2,157 -4	-0.2%	-$2.54K	0.22%	105
2025 Q4	$1.3M	Sell	2,161 -239	-10%	-$143K	0.21%	105
2025 Q3	$1.43M	Buy	+2,400	New	+$1.41M	0.22%	107
2025 Q1	$1.29M	Hold	2,414	–	–	0.23%	99
2024 Q4	$1.37M	Hold	2,414	–	–	0.24%	92
2024 Q3	$1.38M	Buy	2,414 +12	+0.5%	+$6.61K	0.23%	98
2024 Q2	$1.29M	Hold	2,402	–	–	0.26%	91
2024 Q1	$1.34M	Hold	2,402	–	–	0.27%	88
2023 Q4	$1.22M	Sell	2,402 -57	-2%	-$26.5K	0.26%	96
2023 Q3	$1.12M	Sell	2,459 -33	-1%	-$15.8K	0.26%	93
2023 Q2	$1.19M	Sell	2,492 -10	-0.4%	-$4.55K	0.27%	97
2023 Q1	$1.15M	Buy	2,502 +146	+6%	+$68.1K	0.27%	92
2022 Q4	$1.04M	Sell	2,356 -201	-8%	-$88.9K	0.25%	102
2022 Q3	$1.03M	Sell	2,557 -64	-2%	-$28.3K	0.27%	92
2022 Q2	$1.08M	Sell	2,621 -21	-0.8%	-$9.48K	0.26%	99
2022 Q1	$1.3M	Hold	2,642	–	–	0.24%	95
2021 Q4	$1.37M	Buy	2,642 +559	+27%	+$284K	0.24%	94
2021 Q3	$1M	Sell	2,083 -800	-28%	-$393K	0.19%	115
2021 Q2	$1.42M	Hold	2,883	–	–	0.27%	88
2021 Q1	$1.37M	Sell	2,883 -22	-0.8%	-$10K	0.28%	83
2020 Q4	$1.22M	Hold	2,905	–	–	0.27%	87
2020 Q3	$984K	Sell	2,905 -480	-14%	-$164K	0.25%	88
2020 Q2	$1.1M	Sell	3,385 -400	-11%	-$121K	0.3%	82
2020 Q1	$995K	Hold	3,785	–	–	0.33%	78
2019 Q4	$1.42M	Hold	3,785	–	–	0.38%	62
2019 Q3	$1.33M	Hold	3,785	–	–	0.4%	58
2019 Q2	$1.34M	Sell	3,785 -250	-6%	-$87.4K	0.41%	59
2019 Q1	$1.39M	Sell	4,035 -225	-5%	-$75.7K	0.43%	62
2018 Q4	$1.29M	Hold	4,260	–	–	0.45%	57
2018 Q3	$1.56M	Hold	4,260	–	–	0.47%	47
2018 Q2	$1.51M	Sell	4,260 -178	-4%	-$62.6K	0.48%	44
2018 Q1	$1.52M	Sell	4,438 -5	-0.1%	-$1.74K	0.5%	47
2017 Q4	$1.53M	Buy	4,443 +2,076	+88%	+$700K	0.5%	34
2017 Q3	$772K	Sell	2,367 -370	-14%	-$118K	0.27%	63
2017 Q2	$869K	Sell	2,737 -2,266	-45%	-$713K	0.31%	58
2017 Q1	$1.56M	Sell	5,003 -264	-5%	-$81.9K	0.57%	37
2016 Q4	$1.59M	Sell	5,267 -1,555	-23%	-$450K	0.55%	42
2016 Q3	$1.93M	Buy	6,822 +117	+2%	+$33K	0.79%	31
2016 Q2	$1.82M	Sell	6,705 -2	-0%	-$535	0.77%	27
2016 Q1	$1.76M	Sell	6,707 -510	-7%	-$124K	0.79%	26
2015 Q4	$1.83M	Buy	7,217 +340	+5%	+$88.5K	0.86%	21
2015 Q3	$1.71M	Buy	6,877 +50	+0.7%	+$13.2K	0.94%	20
2015 Q2	$1.89M	Hold	6,827	–	–	0.94%	25
2015 Q1	$1.89M	Sell	6,827 -25	-0.4%	-$6.74K	0.94%	25
2014 Q4	$1.81M	Buy	6,852 +164	+2%	+$42K	0.95%	23
2014 Q3	$1.67M	Buy	6,688 +759	+13%	+$195K	1.01%	20
2014 Q2	$1.54M	Sell	5,929 -645	-10%	-$161K	0.93%	23
2014 Q1	$1.65M	Sell	6,574 -29	-0.4%	-$7.11K	1.04%	24
2013 Q4	$1.61M	Sell	6,603 -276	-4%	-$64.9K	1.01%	20
2013 Q3	$1.56M	Sell	6,879 -713	-9%	-$159K	1.04%	21
2013 Q2	$1.59M	Buy	+7,592	New	+$1.61M	1.07%	21

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

Montecito Bank & Trust's MDY Position: Q2 2026 in Review

Montecito Bank & Trust increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 6.8% in Q2 2026, buying an estimated $98.4K and bringing the position to 2,304 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #93.

Montecito Bank & Trust first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.93M in Q3 2016. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Montecito Bank & Trust held 2,304 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.62M as of Q2 2026.
Montecito Bank & Trust bought 147 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $98.4K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.24% of Montecito Bank & Trust's portfolio in Q2 2026, its #93 holding.
Montecito Bank & Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Montecito Bank & Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.93M in Q3 2016.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.