First Financial Bank - Trust Division’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 | $9.22M | Sell |
16,282
-126
| -0.8% | -$71.4K | 0.81% | 32 |
|
|
2025
Q1 | $8.75M | Sell |
16,408
-2,176
| -12% | -$1.16M | 0.85% | 29 |
|
|
2024
Q4 | $10.6M | Sell |
18,584
-1,144
| -6% | -$652K | 0.99% | 24 |
|
|
2024
Q3 | $11.2M | Sell |
19,728
-145
| -0.7% | -$82.6K | 1.03% | 24 |
|
|
2024
Q2 | $10.6M | Sell |
19,873
-1,350
| -6% | -$722K | 1.05% | 23 |
|
|
2024
Q1 | $11.8M | Sell |
21,223
-1,706
| -7% | -$949K | 1.13% | 26 |
|
|
2023
Q4 | $11.6M | Sell |
22,929
-274
| -1% | -$139K | 1.19% | 25 |
|
|
2023
Q3 | $10.6M | Sell |
23,203
-164
| -0.7% | -$74.9K | 1.16% | 28 |
|
|
2023
Q2 | $11.2M | Sell |
23,367
-361
| -2% | -$173K | 1.17% | 29 |
|
|
2023
Q1 | $10.9M | Sell |
23,728
-165
| -0.7% | -$75.6K | 1.16% | 28 |
|
|
2022
Q4 | $10.6M | Sell |
23,893
-427
| -2% | -$189K | 1.14% | 29 |
|
|
2022
Q3 | $9.77M | Sell |
24,320
-780
| -3% | -$313K | 1.2% | 28 |
|
|
2022
Q2 | $10.4M | Sell |
25,100
-280
| -1% | -$116K | 1.27% | 25 |
|
|
2022
Q1 | $12.4M | Buy |
25,380
+184
| +0.7% | +$90.2K | 1.32% | 24 |
|
|
2021
Q4 | $13M | Sell |
25,196
-1,867
| -7% | -$966K | 1.32% | 23 |
|
|
2021
Q3 | $13M | Sell |
27,063
-568
| -2% | -$273K | 1.43% | 22 |
|
|
2021
Q2 | $13.6M | Sell |
27,631
-901
| -3% | -$442K | 1.48% | 22 |
|
|
2021
Q1 | $13.6M | Sell |
28,532
-440
| -2% | -$209K | 1.52% | 18 |
|
|
2020
Q4 | $12.2M | Sell |
28,972
-199
| -0.7% | -$83.6K | 1.43% | 21 |
|
|
2020
Q3 | $9.88M | Sell |
29,171
-294
| -1% | -$99.6K | 1.36% | 22 |
|
|
2020
Q2 | $9.56M | Sell |
29,465
-326
| -1% | -$106K | 1.4% | 22 |
|
|
2020
Q1 | $7.83M | Sell |
29,791
-950
| -3% | -$250K | 1.37% | 25 |
|
|
2019
Q4 | $11.5M | Sell |
30,741
-664
| -2% | -$249K | 1.59% | 19 |
|
|
2019
Q3 | $11.1M | Sell |
31,405
-1,304
| -4% | -$460K | 1.63% | 17 |
|
|
2019
Q2 | $11.6M | Sell |
32,709
-1,614
| -5% | -$572K | 1.76% | 13 |
|
|
2019
Q1 | $11.9M | Sell |
34,323
-1,636
| -5% | -$565K | 1.82% | 12 |
|
|
2018
Q4 | $10.9M | Sell |
35,959
-262
| -0.7% | -$79.3K | 1.9% | 12 |
|
|
2018
Q3 | $13.3M | Sell |
36,221
-3,254
| -8% | -$1.2M | 1.96% | 10 |
|
|
2018
Q2 | $14M | Buy |
39,475
+211
| +0.5% | +$74.9K | 2.17% | 9 |
|
|
2018
Q1 | $13.4M | Buy |
+39,264
| New | +$13.4M | 2.19% | 11 |
|
|
2016
Q4 | – | Sell |
-41,983
| Closed | -$11.9M | – | 179 |
|
|
2016
Q3 | $11.9M | Sell |
41,983
-1,163
| -3% | -$328K | 2.18% | 8 |
|
|
2016
Q2 | $11.7M | Sell |
43,146
-348
| -0.8% | -$94.7K | 2.27% | 8 |
|
|
2016
Q1 | $11.4M | Buy |
43,494
+12
| +0% | +$3.15K | 2.26% | 10 |
|
|
2015
Q4 | $11M | Sell |
43,482
-2,986
| -6% | -$759K | 2.25% | 8 |
|
|
2015
Q3 | $11.6M | Sell |
46,468
-3,342
| -7% | -$832K | 2.51% | 6 |
|
|
2015
Q2 | $13.6M | Sell |
49,810
-1,806
| -3% | -$493K | 2.92% | 5 |
|
|
2015
Q1 | $14.3M | Sell |
51,616
-2,966
| -5% | -$822K | 2.94% | 5 |
|
|
2014
Q4 | $14.4M | Sell |
54,582
-4,852
| -8% | -$1.28M | 2.66% | 6 |
|
|
2014
Q3 | $14.8M | Sell |
59,434
-1,534
| -3% | -$382K | 2.99% | 5 |
|
|
2014
Q2 | $15.9M | Sell |
60,968
-3,266
| -5% | -$851K | 3.15% | 5 |
|
|
2014
Q1 | $16.1M | Sell |
64,234
-4,167
| -6% | -$1.04M | 3.14% | 5 |
|
|
2013
Q4 | $16.7M | Buy |
+68,401
| New | +$16.7M | 3.16% | 6 |
|