Private Trust Company’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $202K | Sell |
1,801
-22
| -1% | -$2.33K | 0.02% | 814 |
|
|
2026
Q1 | $175K | Buy |
1,823
+28
| +2% | +$2.74K | 0.02% | 829 |
|
|
2025
Q4 | $166K | Sell |
1,795
-114
| -6% | -$10.5K | 0.01% | 830 |
|
|
2025
Q3 | $175K | Sell |
1,909
-196
| -9% | -$17.6K | 0.02% | 798 |
|
|
2025
Q2 | $183K | Sell |
2,105
-584
| -22% | -$47.7K | 0.02% | 753 |
|
|
2025
Q1 | $214K | Buy |
2,689
+624
| +30% | +$53.7K | 0.02% | 683 |
|
|
2024
Q4 | $179K | Buy |
2,065
+125
| +6% | +$11.2K | 0.02% | 739 |
|
|
2024
Q3 | $170K | Buy |
1,940
+42
| +2% | +$3.59K | 0.02% | 754 |
|
|
2024
Q2 | $160K | Buy |
1,898
+406
| +27% | +$34.3K | 0.02% | 733 |
|
|
2024
Q1 | $130K | Sell |
1,492
-290
| -16% | -$23.1K | 0.01% | 786 |
|
|
2023
Q4 | $135K | Buy |
1,782
+439
| +33% | +$30.8K | 0.02% | 737 |
|
|
2023
Q3 | $92.9K | Sell |
1,343
-47
| -3% | -$3.39K | 0.01% | 830 |
|
|
2023
Q2 | $99.6K | Sell |
1,390
-121
| -8% | -$8.27K | 0.01% | 808 |
|
|
2023
Q1 | $103K | Sell |
1,511
-523
| -26% | -$35.7K | 0.01% | 757 |
|
|
2022
Q4 | $133K | Sell |
2,034
-158
| -7% | -$10.4K | 0.02% | 639 |
|
|
2022
Q3 | $132K | Sell |
2,192
-133
| -6% | -$8.78K | 0.02% | 581 |
|
|
2022
Q2 | $142K | Sell |
2,325
-3,043
| -57% | -$205K | 0.02% | 577 |
|
|
2022
Q1 | $398K | Buy |
5,368
+1,261
| +31% | +$93.3K | 0.06% | 258 |
|
|
2021
Q4 | $335K | Sell |
4,107
-30
| -0.7% | -$2.4K | 0.05% | 311 |
|
|
2021
Q3 | $313K | Sell |
4,137
-57
| -1% | -$4.43K | 0.05% | 332 |
|
|
2021
Q2 | $325K | Sell |
4,194
-1,018
| -20% | -$78.4K | 0.05% | 321 |
|
|
2021
Q1 | $391K | Buy |
5,212
+33
| +0.6% | +$2.44K | 0.06% | 286 |
|
|
2020
Q4 | $359K | Sell |
5,179
-4,552
| -47% | -$291K | 0.06% | 285 |
|
|
2020
Q3 | $558K | Buy |
9,731
+354
| +4% | +$20.2K | 0.11% | 207 |
|
|
2020
Q2 | $505K | Buy |
9,377
+118
| +1% | +$5.88K | 0.11% | 217 |
|
|
2020
Q1 | $396K | Buy |
9,259
+925
| +11% | +$48.8K | 0.1% | 236 |
|
|
2019
Q4 | $475K | Buy |
+8,334
| New | +$458K | 0.09% | 260 |
|
|
2017
Q2 | – | Sell |
-4,878
| Closed | -$226K | – | 370 |
|
|
2017
Q1 | $226K | Buy |
4,878
+93
| +2% | +$4.27K | 0.05% | 327 |
|
|
2016
Q4 | $212K | Sell |
4,785
-300
| -6% | -$12.8K | 0.05% | 303 |
|
|
2016
Q3 | $216K | Hold |
5,085
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $208K | Hold |
5,085
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $200K | Buy |
+5,085
| New | +$189K | 0.05% | 294 |
|
|
2015
Q3 | – | Sell |
-4,986
| Closed | -$207K | – | 328 |
|
|
2015
Q2 | $207K | Buy |
4,986
+195
| +4% | +$8.22K | 0.06% | 306 |
|
|
2015
Q1 | $202K | Buy |
+4,791
| New | +$195K | 0.06% | 306 |
|
|
2014
Q4 | – | Sell |
-1,143
| Closed | -$43K | – | 812 |
|
|
2014
Q3 | $43K | Hold |
1,143
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $44K | Buy |
1,143
+816
| +250% | +$30.6K | 0.01% | 592 |
|
|
2014
Q1 | $12K | Hold |
327
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $12K | Hold |
327
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $11K | Buy |
327
+54
| +20% | +$1.82K | 0.01% | 883 |
|
|
2013
Q2 | $9K | Buy |
+273
| New | +$8.79K | ﹤0.01% | 886 |
|
Other funds holding MDYG
AWM
NP
FWP
CF
FNT
Private Trust Company's MDYG Position: Q2 2026 in Review
Private Trust Company reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 1.2% in Q2 2026, selling an estimated $2.33K and leaving 1,801 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #814.
Private Trust Company first reported a position in MDYG in Q2 2013 and has held it in 40 quarters since. The position peaked at $558K in Q3 2020. 419 funds tracked by Wall St. Rank hold MDYG as of Q2 2026.
- Private Trust Company held 1,801 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $202K as of Q2 2026.
- Private Trust Company sold 22 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q2 2026, an estimated $2.33K.
- State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #814 holding.
- Private Trust Company first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2013 and has held it in 40 quarters since.
- Private Trust Company's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $558K in Q3 2020.
- 419 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.