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

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 Q3	$270K	Hold	411	–	–	0.02%	153
2026 Q2	$289K	Hold	411	–	–	0.03%	144
2026 Q1	$253K	Hold	411	–	–	0.02%	162
2025 Q4	$248K	Hold	411	–	–	0.02%	156
2025 Q3	$245K	Hold	411	–	–	0.03%	128
2025 Q2	$233K	Hold	411	–	–	0.03%	133
2025 Q1	$219K	Hold	411	–	–	0.03%	139
2024 Q4	$234K	Hold	411	–	–	0.03%	134
2024 Q3	$234K	Hold	411	–	–	0.03%	124
2024 Q2	$220K	Sell	411 -98	-19%	-$52.7K	0.03%	123
2024 Q1	$283K	Sell	509 -46	-8%	-$23.8K	0.04%	111
2023 Q4	$282K	Sell	555 -60	-10%	-$27.9K	0.04%	115
2023 Q3	$281K	Sell	615 -40	-6%	-$19.2K	0.05%	109
2023 Q2	$314K	Hold	655	–	–	0.05%	119
2023 Q1	$300K	Hold	655	–	–	0.05%	119
2022 Q4	$290K	Hold	655	–	–	0.05%	116
2022 Q3	$263K	Hold	655	–	–	0.06%	114
2022 Q2	$271K	Hold	655	–	–	0.06%	117
2022 Q1	$321K	Sell	655 -20	-3%	-$9.73K	0.06%	111
2021 Q4	$349K	Hold	675	–	–	0.08%	89
2021 Q3	$325K	Hold	675	–	–	0.08%	87
2021 Q2	$331K	Hold	675	–	–	0.23%	83
2021 Q1	$321K	Hold	675	–	–	0.23%	91
2020 Q4	$283K	Hold	675	–	–	0.22%	85
2020 Q3	$229K	Hold	675	–	–	0.19%	95
2020 Q2	$219K	Sell	675 -35	-5%	-$10.6K	0.21%	91
2020 Q1	$187K	Hold	710	–	–	0.21%	72
2019 Q4	$267K	Hold	710	–	–	0.23%	73
2019 Q3	$250K	Hold	710	–	–	0.24%	74
2019 Q2	$252K	Sell	710 -35	-5%	-$12.2K	0.23%	74
2019 Q1	$257K	Hold	745	–	–	0.15%	82
2018 Q4	$225K	Hold	745	–	–	0.13%	76
2018 Q3	$274K	Hold	745	–	–	0.12%	68
2018 Q2	$264K	Hold	745	–	–	0.12%	69
2018 Q1	$255K	Hold	745	–	–	0.09%	75
2017 Q4	$257K	Hold	745	–	–	0.11%	66
2017 Q3	$243K	Hold	745	–	–	0.13%	60
2017 Q2	$237K	Hold	745	–	–	0.11%	79
2017 Q1	$233K	Hold	745	–	–	0.11%	93
2016 Q4	$225K	Hold	745	–	–	0.11%	96
2016 Q3	$210K	Sell	745 -210	-22%	-$59.2K	0.09%	116
2016 Q2	$260K	Sell	955 -139	-13%	-$37.2K	0.1%	95
2016 Q1	$287K	Buy	1,094 +4	+0.4%	+$974	0.13%	86
2015 Q4	$277K	Sell	1,090 -102	-9%	-$26.5K	0.13%	81
2015 Q3	$297K	Buy	1,192 +514	+76%	+$136K	0.17%	74
2015 Q2	$185K	Buy	+678	New	+$188K	0.12%	108

Other funds holding MDY

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

HFAS

Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Trust Company's MDY Position: Q3 2026 in Review

Trust Company held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2026 at 411 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #153.

Trust Company first reported a position in MDY in Q2 2015 and has held it in 46 quarters since. The position peaked at $349K in Q4 2021. 91 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

Trust Company held 411 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $270K as of Q3 2026.
Trust Company left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Trust Company's portfolio in Q3 2026, its #153 holding.
Trust Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and has held it in 46 quarters since.
Trust Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $349K in Q4 2021.
91 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.