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

Norway Savings Bank’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
2024 Q1	–	Sell	-425	Closed	-$216K	–	138
2023 Q4	$216K	Buy	+425	New	+$197K	0.1%	135
2023 Q2	–	Sell	-490	Closed	-$225K	–	136
2023 Q1	$225K	Hold	490	–	–	0.11%	135
2022 Q4	$217K	Hold	490	–	–	0.11%	138
2022 Q3	$197K	Sell	490 -20	-4%	-$8.83K	0.11%	137
2022 Q2	$211K	Sell	510 -40	-7%	-$18.1K	0.11%	139
2022 Q1	$270K	Sell	550 -20	-4%	-$9.73K	0.12%	134
2021 Q4	$295K	Hold	570	–	–	0.13%	128
2021 Q3	$274K	Hold	570	–	–	0.13%	129
2021 Q2	$280K	Sell	570 -105	-16%	-$51.8K	0.14%	125
2021 Q1	$321K	Hold	675	–	–	0.17%	112
2020 Q4	$283K	Hold	675	–	–	0.16%	113
2020 Q3	$229K	Sell	675 -50	-7%	-$17.1K	0.15%	113
2020 Q2	$235K	Sell	725 -100	-12%	-$30.3K	0.17%	102
2020 Q1	$217K	Hold	825	–	–	0.19%	102
2019 Q4	$310K	Hold	825	–	–	0.23%	92
2019 Q3	$291K	Hold	825	–	–	0.24%	89
2019 Q2	$293K	Sell	825 -50	-6%	-$17.5K	0.25%	84
2019 Q1	$302K	Hold	875	–	–	0.27%	81
2018 Q4	$265K	Sell	875 -50	-5%	-$16.6K	0.26%	77
2018 Q3	$340K	Sell	925 -25	-3%	-$9.16K	0.3%	74
2018 Q2	$337K	Sell	950 -75	-7%	-$26.4K	0.31%	72
2018 Q1	$350K	Hold	1,025	–	–	0.33%	69
2017 Q4	$354K	Hold	1,025	–	–	0.33%	70
2017 Q3	$334K	Hold	1,025	–	–	0.32%	73
2017 Q2	$326K	Hold	1,025	–	–	0.32%	72
2017 Q1	$320K	Sell	1,025 -175	-15%	-$54.3K	0.33%	73
2016 Q4	$362K	Buy	+1,200	New	+$347K	0.34%	70

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Norway Savings Bank's MDY Position: Q1 2024 in Review

Norway Savings Bank sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 425 shares — an estimated $216K sold.

Norway Savings Bank first reported a position in MDY in Q4 2016 and held it in 27 quarters. The position peaked at $362K in Q4 2016. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

Norway Savings Bank reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
Norway Savings Bank sold 425 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $216K.
Norway Savings Bank first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and held it in 27 quarters.
Norway Savings Bank's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $362K in Q4 2016.
1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.