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 $12.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

21,099

Previous 21,670 2.63%

Holding current value

$12.5 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

1,547

Shares Held

28.8M

Call Options Held

813K

Put Options Held

601K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

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