Hancock Whitney’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 | $18.1M | Buy |
31,936
+2,684
| +9% | +$1.52M | 0.35% | 85 |
|
|
2025
Q1 | $15.6M | Buy |
29,252
+34
| +0.1% | +$18.1K | 0.51% | 48 |
|
|
2024
Q4 | $16.6M | Buy |
29,218
+840
| +3% | +$478K | 0.53% | 43 |
|
|
2024
Q3 | $16.2M | Buy |
28,378
+42
| +0.1% | +$23.9K | 0.52% | 41 |
|
|
2024
Q2 | $15.2M | Sell |
28,336
-650
| -2% | -$348K | 0.51% | 43 |
|
|
2024
Q1 | $16.1M | Sell |
28,986
-1,540
| -5% | -$857K | 0.56% | 41 |
|
|
2023
Q4 | $15.5M | Buy |
30,526
+1,698
| +6% | +$862K | 0.57% | 37 |
|
|
2023
Q3 | $13.2M | Sell |
28,828
-789
| -3% | -$360K | 0.54% | 43 |
|
|
2023
Q2 | $14.2M | Sell |
29,617
-1,548
| -5% | -$741K | 0.56% | 44 |
|
|
2023
Q1 | $14.3M | Sell |
31,165
-2,893
| -8% | -$1.33M | 0.57% | 43 |
|
|
2022
Q4 | $15.1M | Buy |
34,058
+899
| +3% | +$398K | 0.58% | 39 |
|
|
2022
Q3 | $13.3M | Sell |
33,159
-761
| -2% | -$306K | 0.57% | 44 |
|
|
2022
Q2 | $14M | Sell |
33,920
-755
| -2% | -$312K | 0.56% | 42 |
|
|
2022
Q1 | $17M | Sell |
34,675
-1,320
| -4% | -$647K | 0.58% | 42 |
|
|
2021
Q4 | $18.6M | Buy |
35,995
+148
| +0.4% | +$76.6K | 0.59% | 41 |
|
|
2021
Q3 | $17.2M | Sell |
35,847
-463
| -1% | -$223K | 0.6% | 40 |
|
|
2021
Q2 | $17.8M | Sell |
36,310
-2,684
| -7% | -$1.32M | 0.57% | 42 |
|
|
2021
Q1 | $18.6M | Sell |
38,994
-406
| -1% | -$193K | 0.63% | 30 |
|
|
2020
Q4 | $16.5M | Sell |
39,400
-641
| -2% | -$269K | 0.55% | 38 |
|
|
2020
Q3 | $13.6M | Sell |
40,041
-272
| -0.7% | -$92.2K | 0.5% | 44 |
|
|
2020
Q2 | $13.1M | Sell |
40,313
-2,209
| -5% | -$717K | 0.5% | 46 |
|
|
2020
Q1 | $11.2M | Sell |
42,522
-2,306
| -5% | -$606K | 0.44% | 46 |
|
|
2019
Q4 | $16.8M | Sell |
44,828
-528
| -1% | -$198K | 0.54% | 29 |
|
|
2019
Q3 | $16M | Sell |
45,356
-374
| -0.8% | -$132K | 0.52% | 33 |
|
|
2019
Q2 | $16.2M | Buy |
45,730
+433
| +1% | +$154K | 0.52% | 28 |
|
|
2019
Q1 | $15.6M | Sell |
45,297
-11,115
| -20% | -$3.84M | 0.5% | 37 |
|
|
2018
Q4 | $17.1M | Buy |
56,412
+10,116
| +22% | +$3.06M | 0.58% | 26 |
|
|
2018
Q3 | $17M | Buy |
+46,296
| New | +$17M | 0.48% | 31 |
|
|
2015
Q3 | – | Sell |
-1,797
| Closed | -$498K | – | 567 |
|
|
2015
Q2 | $498K | Hold |
1,797
| – | – | 0.02% | 441 |
|
|
2015
Q1 | $498K | Buy |
+1,797
| New | +$498K | 0.02% | 441 |
|