First Citizens Bank & Trust’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 | $3.66M | Buy |
6,461
+391
| +6% | +$221K | 0.07% | 134 |
|
|
2025
Q1 | $3.24M | Sell |
6,070
-244
| -4% | -$130K | 0.08% | 147 |
|
|
2024
Q4 | $3.6M | Buy |
6,314
+137
| +2% | +$78K | 0.07% | 127 |
|
|
2024
Q3 | $3.52M | Sell |
6,177
-161
| -3% | -$91.7K | 0.08% | 142 |
|
|
2024
Q2 | $3.39M | Sell |
6,338
-35
| -0.5% | -$18.7K | 0.06% | 134 |
|
|
2024
Q1 | $3.55M | Buy |
6,373
+1,873
| +42% | +$1.04M | 0.07% | 133 |
|
|
2023
Q4 | $2.28M | Buy |
4,500
+633
| +16% | +$321K | 0.04% | 157 |
|
|
2023
Q3 | $1.77M | Sell |
3,867
-16
| -0.4% | -$7.31K | 0.03% | 161 |
|
|
2023
Q2 | $1.86M | Buy |
3,883
+646
| +20% | +$309K | 0.03% | 169 |
|
|
2023
Q1 | $1.48M | Sell |
3,237
-1,763
| -35% | -$808K | 0.03% | 164 |
|
|
2022
Q4 | $2.21M | Sell |
5,000
-287
| -5% | -$127K | 0.07% | 127 |
|
|
2022
Q3 | $2.12M | Sell |
5,287
-240
| -4% | -$96.4K | 0.07% | 123 |
|
|
2022
Q2 | $2.29M | Buy |
5,527
+11
| +0.2% | +$4.55K | 0.08% | 114 |
|
|
2022
Q1 | $2.71M | Sell |
5,516
-61
| -1% | -$29.9K | 0.11% | 111 |
|
|
2021
Q4 | $2.89M | Buy |
5,577
+749
| +16% | +$388K | 0.11% | 104 |
|
|
2021
Q3 | $2.32M | Sell |
4,828
-67
| -1% | -$32.2K | 0.11% | 109 |
|
|
2021
Q2 | $2.4M | Buy |
4,895
+37
| +0.8% | +$18.2K | 0.11% | 107 |
|
|
2021
Q1 | $2.31M | Sell |
4,858
-284
| -6% | -$135K | 0.11% | 121 |
|
|
2020
Q4 | $2.16M | Sell |
5,142
-34
| -0.7% | -$14.3K | 0.11% | 121 |
|
|
2020
Q3 | $1.75M | Buy |
5,176
+145
| +3% | +$49.1K | 0.12% | 135 |
|
|
2020
Q2 | $1.63M | Sell |
5,031
-8,260
| -62% | -$2.68M | 0.14% | 142 |
|
|
2020
Q1 | $3.49M | Sell |
13,291
-613
| -4% | -$161K | 0.42% | 61 |
|
|
2019
Q4 | $5.22M | Sell |
13,904
-95
| -0.7% | -$35.7K | 0.5% | 49 |
|
|
2019
Q3 | $4.93M | Buy |
13,999
+12
| +0.1% | +$4.23K | 0.59% | 45 |
|
|
2019
Q2 | $4.96M | Sell |
13,987
-773
| -5% | -$274K | 0.54% | 43 |
|
|
2019
Q1 | $5.1M | Sell |
14,760
-6,333
| -30% | -$2.19M | 0.57% | 42 |
|
|
2018
Q4 | $6.38M | Sell |
21,093
-531
| -2% | -$161K | 0.78% | 30 |
|
|
2018
Q3 | $7.95M | Buy |
21,624
+2,750
| +15% | +$1.01M | 0.88% | 19 |
|
|
2018
Q2 | $6.7M | Sell |
18,874
-86
| -0.5% | -$30.5K | 0.82% | 26 |
|
|
2018
Q1 | $6.48M | Buy |
18,960
+4,478
| +31% | +$1.53M | 0.88% | 22 |
|
|
2017
Q4 | $5M | Sell |
14,482
-2,955
| -17% | -$1.02M | 0.67% | 39 |
|
|
2017
Q3 | $5.69M | Buy |
17,437
+2,936
| +20% | +$958K | 0.74% | 31 |
|
|
2017
Q2 | $4.61M | Sell |
14,501
-1,720
| -11% | -$546K | 0.59% | 41 |
|
|
2017
Q1 | $5.07M | Buy |
16,221
+5,433
| +50% | +$1.7M | 0.61% | 39 |
|
|
2016
Q4 | $3.26M | Sell |
10,788
-1,844
| -15% | -$556K | 0.36% | 90 |
|
|
2016
Q3 | $3.57M | Sell |
12,632
-88
| -0.7% | -$24.8K | 0.32% | 99 |
|
|
2016
Q2 | $3.46M | Sell |
12,720
-2,896
| -19% | -$788K | 0.31% | 95 |
|
|
2016
Q1 | $4.1M | Buy |
15,616
+5,439
| +53% | +$1.43M | 0.34% | 82 |
|
|
2015
Q4 | $2.59M | Sell |
10,177
-8,103
| -44% | -$2.06M | 0.19% | 103 |
|
|
2015
Q3 | $4.55M | Buy |
18,280
+3,273
| +22% | +$815K | 0.34% | 88 |
|
|
2015
Q2 | $4.1M | Buy |
15,007
+821
| +6% | +$224K | 0.28% | 95 |
|
|
2015
Q1 | $3.93M | Buy |
14,186
+291
| +2% | +$80.7K | 0.27% | 101 |
|
|
2014
Q4 | $3.67M | Buy |
13,895
+544
| +4% | +$144K | 0.28% | 100 |
|
|
2014
Q3 | $3.33M | Sell |
13,351
-734
| -5% | -$183K | 0.27% | 102 |
|
|
2014
Q2 | $3.67M | Buy |
14,085
+1,443
| +11% | +$376K | 0.31% | 97 |
|
|
2014
Q1 | $3.17M | Sell |
12,642
-2,595
| -17% | -$650K | 0.29% | 99 |
|
|
2013
Q4 | $3.72M | Sell |
15,237
-6,401
| -30% | -$1.56M | 0.34% | 96 |
|
|
2013
Q3 | $4.9M | Sell |
21,638
-57,394
| -73% | -$13M | 0.19% | 135 |
|
|
2013
Q2 | $16.6M | Buy |
+79,032
| New | +$16.6M | 0.68% | 25 |
|