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

Private Trust Company’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	$2.29M	Buy	3,262 +810	+33%	+$542K	0.18%	114
2026 Q1	$1.51M	Buy	2,452 +23	+0.9%	+$14.6K	0.14%	167
2025 Q4	$1.47M	Sell	2,429 -99	-4%	-$59.2K	0.13%	174
2025 Q3	$1.51M	Sell	2,528 -938	-27%	-$551K	0.13%	164
2025 Q2	$1.96M	Sell	3,466 -50	-1%	-$26.8K	0.19%	117
2025 Q1	$1.88M	Sell	3,516 -465	-12%	-$264K	0.19%	119
2024 Q4	$2.27M	Buy	3,981 +133	+3%	+$78K	0.23%	91
2024 Q3	$2.19M	Buy	3,848 +34	+0.9%	+$18.7K	0.22%	98
2024 Q2	$2.04M	Sell	3,814 -1,102	-22%	-$593K	0.22%	96
2024 Q1	$2.74M	Sell	4,916 -96	-2%	-$49.7K	0.3%	65
2023 Q4	$2.54M	Sell	5,012 -4	-0.1%	-$1.86K	0.3%	65
2023 Q3	$2.29M	Sell	5,016 -305	-6%	-$146K	0.3%	70
2023 Q2	$2.55M	Sell	5,321 -59	-1%	-$26.9K	0.32%	68
2023 Q1	$2.47M	Sell	5,380 -75	-1%	-$35K	0.34%	60
2022 Q4	$2.42M	Sell	5,455 -404	-7%	-$179K	0.36%	61
2022 Q3	$2.35M	Sell	5,859 -84	-1%	-$37.1K	0.38%	54
2022 Q2	$2.46M	Buy	+5,943	New	+$2.68M	0.38%	51

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

Private Trust Company's MDY Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 33% in Q2 2026, buying an estimated $542K and bringing the position to 3,262 shares worth $2.29M. The position accounts for 0.18% of the portfolio, ranked #114.

Private Trust Company first reported a position in MDY in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.74M in Q1 2024. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Private Trust Company held 3,262 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.29M as of Q2 2026.
Private Trust Company bought 810 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $542K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.18% of Private Trust Company's portfolio in Q2 2026, its #114 holding.
Private Trust Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.74M in Q1 2024.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.