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

Old North State 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	$1.02M	Hold	1,648	–	–	0.6%	45
2025 Q4	$994K	Sell	1,648 -4	-0.2%	-$2.39K	0.59%	45
2025 Q3	$985K	Buy	1,652 +51	+3%	+$29.9K	0.6%	44
2025 Q2	$907K	Sell	1,601 -70	-4%	-$37.6K	0.62%	41
2025 Q1	$952K	Hold	1,671	–	–	0.61%	44
2024 Q4	$952K	Sell	1,671 -50	-3%	-$29.3K	0.61%	44
2024 Q3	$980K	Buy	1,721 +10	+0.6%	+$5.51K	0.8%	34
2024 Q2	$916K	Hold	1,711	–	–	0.79%	35
2024 Q1	$952K	Buy	+1,711	New	+$886K	0.8%	35
2023 Q3	$673K	Sell	1,474 -145	-9%	-$69.5K	0.52%	43
2023 Q2	$775K	Buy	1,619 +168	+12%	+$76.5K	0.57%	41
2023 Q1	$665K	Hold	1,451	–	–	0.46%	47
2022 Q4	$643K	Sell	1,451 -17	-1%	-$7.52K	0.42%	47
2022 Q3	$589K	Buy	1,468 +1,467	+146,700%	+$648K	0.51%	42
2022 Q2	$536	Hold	1	–	–	0.49%	47
2022 Q1	$636	Sell	1 -1,296	-100%	-$631K	0.51%	47
2021 Q4	$671K	Buy	+1,297	New	+$660K	0.48%	47
2021 Q3	–	Sell	-1,512	Closed	-$743K	–	347
2021 Q2	$743K	Sell	1,512 -11	-0.7%	-$5.43K	0.56%	39
2021 Q1	$727K	Sell	1,523 -337	-18%	-$154K	0.57%	38
2020 Q4	$781K	Sell	1,860 -78	-4%	-$30K	0.6%	35
2020 Q3	$657K	Buy	1,938 +961	+98%	+$328K	0.44%	42
2020 Q2	$317K	Buy	+977	New	+$296K	0.2%	77
2020 Q1	–	Sell	-148	Closed	-$55K	–	242
2019 Q4	$55K	Hold	148	–	–	0.03%	198
2019 Q3	$52K	Hold	148	–	–	0.04%	208
2019 Q2	$52K	Buy	148 +1	+0.7%	+$349	0.04%	210
2019 Q1	$50K	Sell	147 -18	-11%	-$6.05K	0.03%	218
2018 Q4	$49K	Hold	165	–	–	0.05%	200
2018 Q3	$60K	Buy	+165	New	+$60.4K	0.06%	191

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

Old North State Trust's MDY Position: Q1 2026 in Review

Old North State Trust held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 1,648 shares worth $1.02M. The position accounts for 0.6% of the portfolio, ranked #45.

Old North State Trust first reported a position in MDY in Q3 2018 and has held it in 28 quarters since. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Old North State Trust held 1,648 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.02M as of Q1 2026.
Old North State Trust left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.6% of Old North State Trust's portfolio in Q1 2026, its #45 holding.
Old North State Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018 and has held it in 28 quarters since.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.