FNBT
FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
122,014
-2,036
| -2% | -$1.15M | 2.35% | 8 |
|
|
2025
Q1 | $66.2M | Buy |
124,050
+6
| +0% | +$3.2K | 2.42% | 6 |
|
|
2024
Q4 | $70.7M | Sell |
124,044
-548
| -0.4% | -$312K | 2.46% | 6 |
|
|
2024
Q3 | $71M | Sell |
124,592
-639
| -0.5% | -$364K | 2.47% | 6 |
|
|
2024
Q2 | $67M | Sell |
125,231
-1,415
| -1% | -$757K | 2.47% | 6 |
|
|
2024
Q1 | $70.5M | Sell |
126,646
-825
| -0.6% | -$459K | 2.62% | 6 |
|
|
2023
Q4 | $64.7M | Sell |
127,471
-1,809
| -1% | -$918K | 2.65% | 6 |
|
|
2023
Q3 | $59M | Sell |
129,280
-5,140
| -4% | -$2.35M | 2.57% | 6 |
|
|
2023
Q2 | $64.4M | Sell |
134,420
-2,147
| -2% | -$1.03M | 2.65% | 6 |
|
|
2023
Q1 | $62.6M | Sell |
136,567
-2,318
| -2% | -$1.06M | 2.67% | 6 |
|
|
2022
Q4 | $61.5M | Sell |
138,885
-495
| -0.4% | -$219K | 2.77% | 6 |
|
|
2022
Q3 | $56M | Sell |
139,380
-3,090
| -2% | -$1.24M | 2.68% | 5 |
|
|
2022
Q2 | $58.9M | Buy |
142,470
+3,921
| +3% | +$1.62M | 2.61% | 5 |
|
|
2022
Q1 | $68M | Buy |
138,549
+4,978
| +4% | +$2.44M | 2.69% | 5 |
|
|
2021
Q4 | $69.1M | Buy |
133,571
+11,952
| +10% | +$6.19M | 2.62% | 6 |
|
|
2021
Q3 | $58.5M | Sell |
121,619
-14
| -0% | -$6.73K | 2.48% | 6 |
|
|
2021
Q2 | $59.7M | Sell |
121,633
-5,252
| -4% | -$2.58M | 2.43% | 6 |
|
|
2021
Q1 | $60.4M | Sell |
126,885
-2,392
| -2% | -$1.14M | 2.55% | 5 |
|
|
2020
Q4 | $54.3M | Buy |
129,277
+762
| +0.6% | +$320K | 2.43% | 5 |
|
|
2020
Q3 | $43.5M | Sell |
128,515
-11,238
| -8% | -$3.81M | 2.11% | 6 |
|
|
2020
Q2 | $45.3M | Sell |
139,753
-13,203
| -9% | -$4.28M | 2.5% | 6 |
|
|
2020
Q1 | $40.2M | Buy |
152,956
+3,422
| +2% | +$900K | 2.52% | 6 |
|
|
2019
Q4 | $56.1M | Sell |
149,534
-678
| -0.5% | -$255K | 2.81% | 5 |
|
|
2019
Q3 | $52.9M | Sell |
150,212
-717
| -0.5% | -$253K | 2.82% | 4 |
|
|
2019
Q2 | $53.5M | Sell |
150,929
-2,243
| -1% | -$795K | 2.98% | 4 |
|
|
2019
Q1 | $52.9M | Sell |
153,172
-23,106
| -13% | -$7.98M | 3.07% | 4 |
|
|
2018
Q4 | $53.4M | Buy |
176,278
+5,378
| +3% | +$1.63M | 3.62% | 3 |
|
|
2018
Q3 | $62.8M | Sell |
170,900
-3,512
| -2% | -$1.29M | 3.82% | 4 |
|
|
2018
Q2 | $61.9M | Buy |
174,412
+3,888
| +2% | +$1.38M | 3.75% | 4 |
|
|
2018
Q1 | $58.3M | Buy |
170,524
+8,228
| +5% | +$2.81M | 3.71% | 3 |
|
|
2017
Q4 | $56.1M | Buy |
162,296
+12,255
| +8% | +$4.23M | 3.56% | 3 |
|
|
2017
Q3 | $49M | Buy |
150,041
+16,826
| +13% | +$5.49M | 3.27% | 3 |
|
|
2017
Q2 | $42.3M | Buy |
133,215
+25,770
| +24% | +$8.19M | 3.04% | 3 |
|
|
2017
Q1 | $33.6M | Buy |
107,445
+17,041
| +19% | +$5.32M | 2.46% | 4 |
|
|
2016
Q4 | $27.3M | Sell |
90,404
-40,667
| -31% | -$12.3M | 2.18% | 4 |
|
|
2016
Q3 | $21.2M | Buy |
131,071
+70,486
| +116% | +$11.4M | 2.27% | 4 |
|
|
2016
Q2 | $16.5M | Buy |
60,585
+3,329
| +6% | +$906K | 1.84% | 5 |
|
|
2016
Q1 | $15M | Buy |
57,256
+3,014
| +6% | +$792K | 1.77% | 7 |
|
|
2015
Q4 | $13.8M | Buy |
54,242
+8,794
| +19% | +$2.23M | 1.65% | 9 |
|
|
2015
Q3 | $11.3M | Buy |
45,448
+1,849
| +4% | +$460K | 1.53% | 8 |
|
|
2015
Q2 | $11.9M | Sell |
43,599
-1,034
| -2% | -$282K | 1.56% | 6 |
|
|
2015
Q1 | $12.4M | Sell |
44,633
-588
| -1% | -$163K | 1.68% | 5 |
|
|
2014
Q4 | $11.9M | Buy |
45,221
+592
| +1% | +$156K | 1.76% | 5 |
|
|
2014
Q3 | $11.1M | Buy |
44,629
+1,911
| +4% | +$476K | 1.78% | 5 |
|
|
2014
Q2 | $11.1M | Buy |
42,718
+3,470
| +9% | +$904K | 1.88% | 5 |
|
|
2014
Q1 | $9.83M | Buy |
39,248
+3,136
| +9% | +$786K | 1.84% | 6 |
|
|
2013
Q4 | $8.82M | Buy |
36,112
+2,082
| +6% | +$508K | 1.82% | 5 |
|
|
2013
Q3 | $7.7M | Buy |
34,030
+1,531
| +5% | +$347K | 1.91% | 4 |
|
|
2013
Q2 | $6.85M | Buy |
+32,499
| New | +$6.85M | 2.06% | 4 |
|