AT
Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $131M | Sell |
244,564
-12,875
| -5% | -$6.89M | 7.78% | 1 |
|
|
2024
Q1 | $143M | Sell |
257,439
-5,525
| -2% | -$3.07M | 8.14% | 2 |
|
|
2023
Q4 | $133M | Sell |
262,964
-5,312
| -2% | -$2.7M | 8.04% | 2 |
|
|
2023
Q3 | $123M | Sell |
268,276
-1,786
| -0.7% | -$816K | 7.99% | 2 |
|
|
2023
Q2 | $135M | Sell |
270,062
-9,867
| -4% | -$4.92M | 8.02% | 2 |
|
|
2023
Q1 | $128M | Sell |
279,929
-8,667
| -3% | -$3.97M | 8% | 2 |
|
|
2022
Q4 | $128M | Sell |
288,596
-5,695
| -2% | -$2.52M | 8.04% | 2 |
|
|
2022
Q3 | $118M | Buy |
294,291
+272
| +0.1% | +$109K | 8.13% | 2 |
|
|
2022
Q2 | $122M | Sell |
294,019
-1,125
| -0.4% | -$465K | 7.96% | 2 |
|
|
2022
Q1 | $145M | Sell |
295,144
-3,206
| -1% | -$1.57M | 8.05% | 2 |
|
|
2021
Q4 | $154M | Buy |
+298,350
| New | +$154M | 8.14% | 2 |
|
|
2014
Q2 | $99.4M | Buy |
381,553
+9,591
| +3% | +$2.5M | 9.19% | 1 |
|
|
2014
Q1 | $91.8M | Buy |
371,962
+16,729
| +5% | +$4.13M | 8.86% | 1 |
|
|
2013
Q4 | $86.7M | Sell |
355,233
-3,129
| -0.9% | -$764K | 8.61% | 1 |
|
|
2013
Q3 | $81.1M | Sell |
358,362
-299
| -0.1% | -$67.7K | 8.87% | 1 |
|
|
2013
Q2 | $75.4M | Buy |
+358,661
| New | +$75.4M | 8.63% | 1 |
|