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Penobscot Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Penobscot Investment Management’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 		$4.38M Hold
6,221
– – 0.3% 77
2026
Q1 		$3.84M Hold
6,221
– – 0.3% 80
2025
Q4 		$3.75M Sell
6,221
-11
-0.2% -$6.58K 0.28% 79
2025
Q3 		$3.71M Buy
6,232
+715
+13% +$420K 0.29% 76
2025
Q2 		$3.13M Hold
5,517
– – 0.27% 80
2025
Q1 		$2.94M Buy
5,517
+310
+6% +$176K 0.28% 79
2024
Q4 		$2.97M Hold
5,207
– – 0.27% 77
2024
Q3 		$2.97M Sell
5,207
-159
-3% -$87.6K 0.27% 78
2024
Q2 		$2.87M Sell
5,366
-35
-0.6% -$18.8K 0.28% 70
2024
Q1 		$3.01M Buy
5,401
+60
+1% +$31.1K 0.32% 70
2023
Q4 		$2.71M Sell
5,341
-17
-0.3% -$7.89K 0.32% 71
2023
Q3 		$2.45M Buy
5,358
+1,344
+33% +$644K 0.33% 68
2023
Q2 		$1.92M Buy
4,014
+10
+0.2% +$4.55K 0.32% 78
2023
Q1 		$1.84M Sell
4,004
-38
-0.9% -$17.7K 0.32% 77
2022
Q4 		$1.79M Hold
4,042
– – 0.31% 80
2022
Q3 		$1.62M Hold
4,042
– – 0.3% 83
2022
Q2 		$1.67M Sell
4,042
-80
-2% -$36.1K 0.29% 86
2022
Q1 		$2.02M Sell
4,122
-10
-0.2% -$4.87K 0.29% 85
2021
Q4 		$2.14M Sell
4,132
-375
-8% -$191K 0.29% 83
2021
Q3 		$2.17M Sell
4,507
-375
-8% -$184K 0.32% 81
2021
Q2 		$2.4M Sell
4,882
-182
-4% -$89.8K 0.36% 72
2021
Q1 		$2.41M Buy
5,064
+80
+2% +$36.5K 0.38% 70
2020
Q4 		$2.09M Sell
4,984
-20
-0.4% -$7.7K 0.35% 70
2020
Q3 		$1.7M Sell
5,004
-80
-2% -$27.3K 0.32% 75
2020
Q2 		$1.65M Sell
5,084
-363
-7% -$110K 0.34% 74
2020
Q1 		$1.43M Sell
5,447
-370
-6% -$125K 0.34% 75
2019
Q4 		$2.18M Hold
5,817
– – 0.41% 74
2019
Q3 		$2.05M Hold
5,817
– – 0.41% 73
2019
Q2 		$2.06M Sell
5,817
-14
-0.2% -$4.89K 0.42% 70
2019
Q1 		$2.01M Buy
5,831
+15
+0.3% +$5.05K 0.43% 70
2018
Q4 		$1.76M Sell
5,816
-124
-2% -$41.3K 0.42% 69
2018
Q3 		$2.18M Buy
5,940
+41
+0.7% +$15K 0.47% 67
2018
Q2 		$2.09M Buy
5,899
+103
+2% +$36.2K 0.49% 64
2018
Q1 		$1.98M Buy
5,796
+4,860
+519% +$1.69M 0.48% 67
2017
Q4 		$323K Sell
936
-100
-10% -$33.7K 0.09% 154
2017
Q3 		$338K Buy
1,036
+48
+5% +$15.3K 0.1% 150
2017
Q2 		$314K Hold
988
– – 0.1% 153
2017
Q1 		$309K Hold
988
– – 0.1% 151
2016
Q4 		$298K Sell
988
-50
-5% -$14.5K 0.1% 146
2016
Q3 		$293K Sell
1,038
-80
-7% -$22.5K 0.1% 150
2016
Q2 		$304K Hold
1,118
– – 0.11% 144
2016
Q1 		$294K Sell
1,118
-646
-37% -$157K 0.11% 144
2015
Q4 		$448K Sell
1,764
-40
-2% -$10.4K 0.14% 125
2015
Q3 		$449K Sell
1,804
-30
-2% -$7.94K 0.15% 124
2015
Q2 		$501K Buy
1,834
+75
+4% +$20.9K 0.16% 124
2015
Q1 		$488K Buy
1,759
+30
+2% +$8.09K 0.15% 127
2014
Q4 		$456K Sell
1,729
-90
-5% -$23K 0.14% 127
2014
Q3 		$454K Buy
1,819
+120
+7% +$30.8K 0.15% 114
2014
Q2 		$443K Hold
1,699
– – 0.15% 122
2014
Q1 		$426K Buy
1,699
+186
+12% +$45.6K 0.15% 120
2013
Q4 		$369K Buy
1,513
+110
+8% +$25.9K 0.13% 125
2013
Q3 		$318K Hold
1,403
– – 0.12% 127
2013
Q2 		$295K Buy
+1,403
New +$297K 0.12% 125

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penobscot Investment Management's MDY Position: Q2 2026 in Review

Penobscot Investment Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 6,221 shares worth $4.38M. The position accounts for 0.3% of the portfolio, ranked #77.

Penobscot Investment Management first reported a position in MDY in Q2 2013 and has held it in 53 quarters since. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Penobscot Investment Management held 6,221 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.38M as of Q2 2026.
  • Penobscot Investment Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.3% of Penobscot Investment Management's portfolio in Q2 2026, its #77 holding.
  • Penobscot Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 53 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 Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.