First Hawaiian Bank’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
Q1 | – | Sell |
-47,932
| Closed | -$27.3M | – | 492 |
|
|
2024
Q4 | $27.3M | Sell |
47,932
-1,955
| -4% | -$1.11M | 0.89% | 13 |
|
|
2024
Q3 | $28.4M | Sell |
49,887
-404
| -0.8% | -$230K | 0.91% | 12 |
|
|
2024
Q2 | $26.9M | Buy |
50,291
+1,330
| +3% | +$712K | 0.9% | 14 |
|
|
2024
Q1 | $27.2M | Sell |
48,961
-390
| -0.8% | -$217K | 0.84% | 13 |
|
|
2023
Q4 | $25M | Buy |
49,351
+1,256
| +3% | +$637K | 0.79% | 16 |
|
|
2023
Q3 | $22M | Sell |
48,095
-1,315
| -3% | -$600K | 0.75% | 16 |
|
|
2023
Q2 | $23.7M | Sell |
49,410
-9,575
| -16% | -$4.59M | 0.77% | 16 |
|
|
2023
Q1 | $27M | Sell |
58,985
-1,353
| -2% | -$620K | 0.92% | 14 |
|
|
2022
Q4 | $26.7M | Sell |
60,338
-10,837
| -15% | -$4.8M | 0.96% | 13 |
|
|
2022
Q3 | $28.6M | Sell |
71,175
-10,399
| -13% | -$4.18M | 1.11% | 11 |
|
|
2022
Q2 | $33.7M | Buy |
81,574
+1,190
| +1% | +$492K | 1.22% | 10 |
|
|
2022
Q1 | $39.4M | Sell |
80,384
-2,376
| -3% | -$1.17M | 1.22% | 11 |
|
|
2021
Q4 | $42.8M | Buy |
82,760
+1,320
| +2% | +$683K | 1.26% | 11 |
|
|
2021
Q3 | $39.2M | Sell |
81,440
-5,313
| -6% | -$2.55M | 1.6% | 8 |
|
|
2021
Q2 | $42.6M | Buy |
86,753
+725
| +0.8% | +$356K | 1.77% | 7 |
|
|
2021
Q1 | $41M | Sell |
86,028
-25
| -0% | -$11.9K | 1.77% | 7 |
|
|
2020
Q4 | $36.1M | Buy |
86,053
+80
| +0.1% | +$33.6K | 1.65% | 8 |
|
|
2020
Q3 | $29.1M | Sell |
85,973
-2,145
| -2% | -$727K | 1.49% | 8 |
|
|
2020
Q2 | $28.6M | Sell |
88,118
-644
| -0.7% | -$209K | 1.51% | 9 |
|
|
2020
Q1 | $23.3M | Buy |
88,762
+2,345
| +3% | +$616K | 1.42% | 11 |
|
|
2019
Q4 | $32.4M | Sell |
86,417
-915
| -1% | -$343K | 1.55% | 11 |
|
|
2019
Q3 | $30.8M | Buy |
87,332
+1,685
| +2% | +$594K | 1.59% | 11 |
|
|
2019
Q2 | $30.4M | Buy |
85,647
+5,860
| +7% | +$2.08M | 1.62% | 11 |
|
|
2019
Q1 | $27.6M | Buy |
79,787
+263
| +0.3% | +$90.8K | 1.48% | 11 |
|
|
2018
Q4 | $24.1M | Buy |
79,524
+599
| +0.8% | +$181K | 1.44% | 11 |
|
|
2018
Q3 | $29M | Buy |
78,925
+78,056
| +8,982% | +$28.7M | 1.51% | 11 |
|
|
2018
Q2 | $308K | Hold |
869
| – | – | 0.04% | 80 |
|
|
2018
Q1 | $297K | Hold |
869
| – | – | 0.04% | 83 |
|
|
2017
Q4 | $300K | Hold |
869
| – | – | 0.04% | 87 |
|
|
2017
Q3 | $283K | Hold |
869
| – | – | 0.04% | 82 |
|
|
2017
Q2 | $276K | Hold |
869
| – | – | 0.04% | 79 |
|
|
2017
Q1 | $271K | Hold |
869
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $263K | Sell |
869
-153
| -15% | -$46.3K | 0.04% | 74 |
|
|
2016
Q3 | $289K | Hold |
1,022
| – | – | 0.05% | 64 |
|
|
2016
Q2 | $278K | Hold |
1,022
| – | – | 0.05% | 68 |
|
|
2016
Q1 | $268K | Sell |
1,022
-101
| -9% | -$26.5K | 0.05% | 73 |
|
|
2015
Q4 | $285K | Hold |
1,123
| – | – | 0.05% | 74 |
|
|
2015
Q3 | $279K | Sell |
1,123
-69
| -6% | -$17.1K | 0.05% | 71 |
|
|
2015
Q2 | $325K | Sell |
1,192
-125
| -9% | -$34.1K | 0.05% | 65 |
|
|
2015
Q1 | $365K | Sell |
1,317
-54
| -4% | -$15K | 0.06% | 62 |
|
|
2014
Q4 | $362K | Sell |
1,371
-37
| -3% | -$9.77K | 0.06% | 111 |
|
|
2014
Q3 | $351K | Hold |
1,408
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $367K | Hold |
1,408
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $353K | Sell |
1,408
-301
| -18% | -$75.5K | 0.06% | 110 |
|
|
2013
Q4 | $417K | Hold |
1,709
| – | – | 0.07% | 101 |
|
|
2013
Q3 | $387K | Sell |
1,709
-245
| -13% | -$55.5K | 0.08% | 103 |
|
|
2013
Q2 | $410K | Buy |
+1,954
| New | +$410K | 0.08% | 78 |
|