Nicolet Bankshares’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.17M | Buy |
10,279
+101
| +1% | +$67.6K | 0.23% | 78 |
|
|
2026
Q1 | $6.32M | Buy |
10,178
+8,943
| +724% | +$5.67M | 0.23% | 79 |
|
|
2025
Q4 | $745K | Sell |
1,235
-6
| -0.5% | -$3.59K | 0.12% | 122 |
|
|
2025
Q3 | $740K | Sell |
1,241
-1
| -0.1% | -$587 | 0.12% | 116 |
|
|
2025
Q2 | $704K | Sell |
1,242
-1
| -0.1% | -$537 | 0.12% | 119 |
|
|
2025
Q1 | $663K | Sell |
1,243
-9
| -0.7% | -$5.11K | 0.13% | 111 |
|
|
2024
Q4 | $713K | Buy |
1,252
+53
| +4% | +$31.1K | 0.17% | 108 |
|
|
2024
Q3 | $683K | Sell |
1,199
-3
| -0.2% | -$1.65K | 0.17% | 111 |
|
|
2024
Q2 | $643K | Hold |
1,202
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $669K | Hold |
1,202
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $610K | Buy |
1,202
+598
| +99% | +$278K | 0.16% | 115 |
|
|
2023
Q3 | $276K | Sell |
604
-3
| -0.5% | -$1.44K | 0.08% | 160 |
|
|
2023
Q2 | $291K | Hold |
607
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $278K | Sell |
607
-160
| -21% | -$74.6K | 0.09% | 162 |
|
|
2022
Q4 | $340K | Sell |
767
-37
| -5% | -$16.4K | 0.12% | 139 |
|
|
2022
Q3 | $323K | Sell |
804
-5
| -0.6% | -$2.21K | 0.09% | 135 |
|
|
2022
Q2 | $335K | Sell |
809
-15
| -2% | -$6.77K | 0.09% | 144 |
|
|
2022
Q1 | $404K | Sell |
824
-3
| -0.4% | -$1.46K | 0.09% | 141 |
|
|
2021
Q4 | $428K | Hold |
827
| – | – | 0.09% | 142 |
|
|
2021
Q3 | $398K | Hold |
827
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $406K | Hold |
827
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $394K | Hold |
827
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $347K | Sell |
827
-303
| -27% | -$117K | 0.11% | 147 |
|
|
2020
Q3 | $383K | Buy |
1,130
+50
| +5% | +$17.1K | 0.13% | 126 |
|
|
2020
Q2 | $350K | Sell |
1,080
-1
| -0.1% | -$303 | 0.13% | 123 |
|
|
2020
Q1 | $284K | Hold |
1,081
| – | – | 0.13% | 129 |
|
|
2019
Q4 | $406K | Hold |
1,081
| – | – | 0.15% | 123 |
|
|
2019
Q3 | $381K | Sell |
1,081
-7
| -0.6% | -$2.45K | 0.15% | 127 |
|
|
2019
Q2 | $386K | Sell |
1,088
-93
| -8% | -$32.5K | 0.16% | 120 |
|
|
2019
Q1 | $408K | Sell |
1,181
-48
| -4% | -$16.1K | 0.17% | 116 |
|
|
2018
Q4 | $372K | Sell |
1,229
-19
| -2% | -$6.33K | 0.18% | 111 |
|
|
2018
Q3 | $459K | Sell |
1,248
-172
| -12% | -$63K | 0.19% | 107 |
|
|
2018
Q2 | $504K | Sell |
1,420
-36
| -2% | -$12.7K | 0.21% | 88 |
|
|
2018
Q1 | $498K | Hold |
1,456
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $503K | Buy |
1,456
+20
| +1% | +$6.74K | 0.22% | 97 |
|
|
2017
Q3 | $469K | Buy |
1,436
+20
| +1% | +$6.36K | 0.21% | 98 |
|
|
2017
Q2 | $450K | Sell |
1,416
-272
| -16% | -$85.6K | 0.21% | 95 |
|
|
2017
Q1 | $527K | Sell |
1,688
-580
| -26% | -$180K | 0.28% | 69 |
|
|
2016
Q4 | $684K | Sell |
2,268
-194
| -8% | -$56.1K | 0.37% | 51 |
|
|
2016
Q3 | $695K | Sell |
2,462
-269
| -10% | -$75.8K | 0.4% | 49 |
|
|
2016
Q2 | $743K | Buy |
2,731
+345
| +14% | +$92.2K | 0.49% | 39 |
|
|
2016
Q1 | $627K | Hold |
2,386
| – | – | 0.45% | 43 |
|
|
2015
Q4 | $573K | Buy |
+2,386
| New | +$621K | 0.57% | 42 |
|
Other funds holding MDY
Nicolet Bankshares's MDY Position: Q2 2026 in Review
Nicolet Bankshares increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.99% in Q2 2026, buying an estimated $67.6K and bringing the position to 10,279 shares worth $7.17M. The position accounts for 0.23% of the portfolio, ranked #78.
Nicolet Bankshares first reported a position in MDY in Q4 2015 and has held it in 43 quarters since. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.
- Nicolet Bankshares held 10,279 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $7.17M as of Q2 2026.
- Nicolet Bankshares bought 101 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $67.6K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.23% of Nicolet Bankshares's portfolio in Q2 2026, its #78 holding.
- Nicolet Bankshares first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and has held it in 43 quarters since.
- 1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.