Caldwell Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Caldwell Trust CO holds 21,099 shares of MDY stock, worth $12.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

21,099

Previous 21,670 2.63%

Holding current value

$12.4 Million

Previous $12.3 Billion 2.44%

% of portfolio

1.18%

Previous 1.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$567.09 - $607.37 $323,808 - $346,808	-571 Reduced 2.63%	21,099 $12.6 Billion
Q2 2025 Sep 22, 2025	BUY	$468.22 - $566.51 $10.1 Million - $12.3 Million	21,670 New	21,670 $12.3 Billion
Q1 2025 Sep 23, 2025	BUY	$522.96 - $601.18 $304,362 - $349,886	582 Added 2.69%	22,252 $11.9 Billion
Q4 2024 Sep 24, 2025	SELL	$563.99 - $620.12 $162,993 - $179,214	-289 Reduced 1.26%	22,586 $12.9 Billion
Q3 2024 Sep 24, 2025	SELL	$523.84 - $572.02 $227,870 - $248,828	-435 Reduced 1.87%	22,875 $13 Billion

Q2 2024 Sep 24, 2025	SELL	$516.55 - $556.17 $315,095 - $339,263	-610 Reduced 2.55%	23,310 $12.5 Billion
Q1 2024 Sep 24, 2025	BUY	$491.35 - $556.4 $1.11 Million - $1.25 Million	2,250 Added 10.38%	23,920 $13.3 Billion
Q4 2023 Oct 01, 2025	SELL	$425.08 - $512.6 $99,468 - $119,948	-234 Reduced 0.95%	24,479 $12.4 Billion
Q3 2023 Oct 01, 2025	BUY	$450.89 - $498.33 $173,141 - $191,358	384 Added 1.58%	24,713 $11.3 Billion
Q2 2023 Oct 01, 2025	SELL	$439.95 - $478.91 $330,402 - $359,661	-751 Reduced 2.99%	24,329 $11.7 Billion
Q1 2023 Oct 01, 2025	BUY	$433.1 - $497.12 $1.48 Million - $1.7 Million	3,410 Added 15.74%	25,080 $11.5 Billion
Q4 2022 Oct 01, 2025	BUY	$409.49 - $470.66 $92,135 - $105,898	225 Added 0.89%	25,515 $11.3 Billion
Q3 2022 Oct 01, 2025	BUY	$401.58 - $481.07 $1.45 Million - $1.74 Million	3,620 Added 16.71%	25,290 $10.2 Billion
Q2 2022 Oct 01, 2025	SELL	$402.57 - $493.76 $248,788 - $305,143	-618 Reduced 2.34%	25,769 $10.7 Billion
Q1 2022 Oct 01, 2025	BUY	$459.24 - $521.7 $2.17 Million - $2.46 Million	4,717 Added 21.77%	26,387 $12.9 Billion
Q4 2021 Oct 02, 2025	SELL	$485.7 - $531.03 $170,966 - $186,922	-352 Reduced 1.29%	26,837 $13.9 Billion
Q3 2021 Oct 02, 2025	SELL	$468.36 - $506.04 $134,887 - $145,739	-288 Reduced 1.05%	27,189 $13.1 Billion
Q2 2021 Oct 02, 2025	SELL	$475.11 - $504.81 $118,302 - $125,697	-249 Reduced 0.9%	27,477 $13.5 Billion
Q1 2021 Oct 02, 2025	BUY	$413.34 - $489.29 $2.5 Million - $2.96 Million	6,056 Added 27.95%	27,726 $13.2 Billion
Q4 2020 Oct 02, 2025	BUY	$343.51 - $421.75 $2.19 Million - $2.68 Million	6,362 Added 29.36%	28,032 $11.8 Billion
Q3 2020 Oct 02, 2025	SELL	$318.46 - $358.67 $1.78 Million - $2 Million	-5,584 Reduced 16.26%	28,765 $9.75 Billion
Q2 2020 Oct 02, 2025	SELL	$243.09 - $355.21 $687,701 - $1 Million	-2,829 Reduced 7.61%	34,349 $11.1 Billion
Q1 2020 Oct 02, 2025	BUY	$220.85 - $384.02 $3.42 Million - $5.96 Million	15,508 Added 71.56%	37,178 $9.77 Billion
Q4 2019 Oct 06, 2025	BUY	$338.73 - $376.09 $5.67 Million - $6.3 Million	16,745 Added 77.27%	38,415 $14.4 Billion

Others Institutions Holding MDY

# of Institutions

1,556

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Caldwell Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History