ABTD
Arvest Bank Trust Division’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
231,924
+772
| +0.3% | +$437K | 7.66% | 1 |
|
|
2025
Q1 | $123M | Sell |
231,152
-3,359
| -1% | -$1.79M | 7.8% | 1 |
|
|
2024
Q4 | $134M | Sell |
234,511
-6,034
| -3% | -$3.44M | 8.05% | 1 |
|
|
2024
Q3 | $137M | Buy |
+240,545
| New | +$137M | 7.9% | 1 |
|
|
2021
Q3 | $145M | Sell |
301,385
-6,900
| -2% | -$3.32M | 8.13% | 2 |
|
|
2021
Q2 | $151M | Sell |
308,285
-8,537
| -3% | -$4.19M | 8.34% | 2 |
|
|
2021
Q1 | $151M | Sell |
316,822
-94,019
| -23% | -$44.8M | 8.78% | 2 |
|
|
2020
Q4 | $173M | Sell |
410,841
-10,271
| -2% | -$4.31M | 10.72% | 2 |
|
|
2020
Q3 | $143M | Sell |
421,112
-7,410
| -2% | -$2.51M | 10.22% | 2 |
|
|
2020
Q2 | $139M | Sell |
428,522
-29,563
| -6% | -$9.59M | 10.29% | 2 |
|
|
2020
Q1 | $120M | Sell |
458,085
-35,389
| -7% | -$9.3M | 11.14% | 1 |
|
|
2019
Q4 | $185M | Buy |
493,474
+3,380
| +0.7% | +$1.27M | 11.89% | 1 |
|
|
2019
Q3 | $173M | Buy |
490,094
+1,087
| +0.2% | +$383K | 11.85% | 1 |
|
|
2019
Q2 | $173M | Sell |
489,007
-4,102
| -0.8% | -$1.45M | 11.85% | 1 |
|
|
2019
Q1 | $170M | Buy |
493,109
+12,703
| +3% | +$4.39M | 11.79% | 1 |
|
|
2018
Q4 | $145M | Buy |
480,406
+14,808
| +3% | +$4.48M | 11.58% | 1 |
|
|
2018
Q3 | $171M | Sell |
465,598
-6,840
| -1% | -$2.51M | 11.6% | 1 |
|
|
2018
Q2 | $168M | Sell |
472,438
-1,319
| -0.3% | -$468K | 11.94% | 1 |
|
|
2018
Q1 | $162M | Sell |
473,757
-703
| -0.1% | -$240K | 11.47% | 1 |
|
|
2017
Q4 | $164M | Buy |
474,460
+1,445
| +0.3% | +$499K | 11.45% | 1 |
|
|
2017
Q3 | $154M | Buy |
473,015
+22,271
| +5% | +$7.27M | 11.01% | 1 |
|
|
2017
Q2 | $143M | Buy |
450,744
+26,706
| +6% | +$8.48M | 10.86% | 1 |
|
|
2017
Q1 | $132M | Sell |
424,038
-13,241
| -3% | -$4.14M | 10.39% | 1 |
|
|
2016
Q4 | $132M | Sell |
437,279
-13,654
| -3% | -$4.12M | 10.57% | 1 |
|
|
2016
Q3 | $127M | Sell |
450,933
-653
| -0.1% | -$184K | 10.58% | 1 |
|
|
2016
Q2 | $123M | Buy |
451,586
+14,790
| +3% | +$4.03M | 10.57% | 1 |
|
|
2016
Q1 | $115M | Buy |
436,796
+16,227
| +4% | +$4.26M | 9.72% | 1 |
|
|
2015
Q4 | $107M | Buy |
420,569
+11,727
| +3% | +$2.98M | 9.29% | 1 |
|
|
2015
Q3 | $102M | Buy |
408,842
+18,655
| +5% | +$4.64M | 9.2% | 1 |
|
|
2015
Q2 | $107M | Buy |
390,187
+496
| +0.1% | +$136K | 9.02% | 1 |
|
|
2015
Q1 | $108M | Buy |
389,691
+7,904
| +2% | +$2.19M | 9.24% | 1 |
|
|
2014
Q4 | $100M | Buy |
381,787
+5,856
| +2% | +$1.54M | 8.79% | 1 |
|
|
2014
Q3 | $93.7M | Buy |
+375,931
| New | +$93.7M | 8.63% | 1 |
|