Bank of Hawaii’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
2,087
| – | – | 0.06% | 120 |
|
|
2025
Q1 | $1.11M | Hold |
2,087
| – | – | 0.06% | 117 |
|
|
2024
Q4 | $1.19M | Hold |
2,087
| – | – | 0.07% | 119 |
|
|
2024
Q3 | $1.19M | Hold |
2,087
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $1.12M | Hold |
2,087
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $1.16M | Buy |
2,087
+577
| +38% | +$321K | 0.06% | 121 |
|
|
2023
Q4 | $766K | Hold |
1,510
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $690K | Hold |
1,510
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $723K | Hold |
1,510
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $692K | Hold |
1,510
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $669K | Hold |
1,510
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $607K | Hold |
1,510
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $624K | Hold |
1,510
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $741K | Hold |
1,510
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $782K | Hold |
1,510
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $726K | Hold |
1,510
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $741K | Hold |
1,510
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $719K | Hold |
1,510
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $634K | Hold |
1,510
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $512K | Hold |
1,510
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $490K | Hold |
1,510
| – | – | 0.04% | 196 |
|
|
2020
Q1 | $397K | Sell |
1,510
-8
| -0.5% | -$2.1K | 0.03% | 217 |
|
|
2019
Q4 | $570K | Hold |
1,518
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $535K | Hold |
1,518
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $538K | Hold |
1,518
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $524K | Sell |
1,518
-15
| -1% | -$5.18K | 0.04% | 230 |
|
|
2018
Q4 | $464K | Hold |
1,533
| – | – | 0.04% | 235 |
|
|
2018
Q3 | $563K | Hold |
1,533
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $544K | Hold |
1,533
| – | – | 0.05% | 227 |
|
|
2018
Q1 | $524K | Hold |
1,533
| – | – | 0.04% | 229 |
|
|
2017
Q4 | $530K | Buy |
1,533
+58
| +4% | +$20.1K | 0.04% | 231 |
|
|
2017
Q3 | $481K | Hold |
1,475
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $468K | Hold |
1,475
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $461K | Hold |
1,475
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $445K | Sell |
1,475
-205
| -12% | -$61.8K | 0.04% | 229 |
|
|
2016
Q3 | $474K | Hold |
1,680
| – | – | 0.04% | 230 |
|
|
2016
Q2 | $457K | Hold |
1,680
| – | – | 0.05% | 226 |
|
|
2016
Q1 | $441K | Sell |
1,680
-205
| -11% | -$53.8K | 0.05% | 227 |
|
|
2015
Q4 | $479K | Hold |
1,885
| – | – | 0.06% | 251 |
|
|
2015
Q3 | $469K | Hold |
1,885
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $515K | Buy |
1,885
+125
| +7% | +$34.2K | 0.05% | 232 |
|
|
2015
Q1 | $488K | Hold |
1,760
| – | – | 0.05% | 244 |
|
|
2014
Q4 | $465K | Hold |
1,760
| – | – | 0.04% | 250 |
|
|
2014
Q3 | $439K | Hold |
1,760
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $459K | Hold |
1,760
| – | – | 0.04% | 255 |
|
|
2014
Q1 | $441K | Sell |
1,760
-100
| -5% | -$25.1K | 0.04% | 265 |
|
|
2013
Q4 | $454K | Hold |
1,860
| – | – | 0.05% | 257 |
|
|
2013
Q3 | $421K | Hold |
1,860
| – | – | 0.04% | 245 |
|
|
2013
Q2 | $391K | Buy |
+1,860
| New | +$391K | 0.04% | 242 |
|