MBT
Montecito 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
Q1 | $1.29M | Hold |
2,414
| – | – | 0.23% | 99 |
|
|
2024
Q4 | $1.37M | Hold |
2,414
| – | – | 0.24% | 92 |
|
|
2024
Q3 | $1.38M | Buy |
2,414
+12
| +0.5% | +$6.84K | 0.23% | 98 |
|
|
2024
Q2 | $1.29M | Hold |
2,402
| – | – | 0.26% | 91 |
|
|
2024
Q1 | $1.34M | Hold |
2,402
| – | – | 0.27% | 88 |
|
|
2023
Q4 | $1.22M | Sell |
2,402
-57
| -2% | -$28.9K | 0.26% | 96 |
|
|
2023
Q3 | $1.12M | Sell |
2,459
-33
| -1% | -$15.1K | 0.26% | 93 |
|
|
2023
Q2 | $1.19M | Sell |
2,492
-10
| -0.4% | -$4.79K | 0.27% | 97 |
|
|
2023
Q1 | $1.15M | Buy |
2,502
+146
| +6% | +$66.9K | 0.27% | 92 |
|
|
2022
Q4 | $1.04M | Sell |
2,356
-201
| -8% | -$89K | 0.25% | 102 |
|
|
2022
Q3 | $1.03M | Sell |
2,557
-64
| -2% | -$25.7K | 0.27% | 92 |
|
|
2022
Q2 | $1.08M | Sell |
2,621
-21
| -0.8% | -$8.69K | 0.26% | 99 |
|
|
2022
Q1 | $1.3M | Hold |
2,642
| – | – | 0.24% | 95 |
|
|
2021
Q4 | $1.37M | Buy |
2,642
+559
| +27% | +$289K | 0.24% | 94 |
|
|
2021
Q3 | $1M | Sell |
2,083
-800
| -28% | -$385K | 0.19% | 115 |
|
|
2021
Q2 | $1.42M | Hold |
2,883
| – | – | 0.27% | 88 |
|
|
2021
Q1 | $1.37M | Sell |
2,883
-22
| -0.8% | -$10.5K | 0.28% | 83 |
|
|
2020
Q4 | $1.22M | Hold |
2,905
| – | – | 0.27% | 87 |
|
|
2020
Q3 | $984K | Sell |
2,905
-480
| -14% | -$163K | 0.25% | 88 |
|
|
2020
Q2 | $1.1M | Sell |
3,385
-400
| -11% | -$130K | 0.3% | 82 |
|
|
2020
Q1 | $995K | Hold |
3,785
| – | – | 0.33% | 78 |
|
|
2019
Q4 | $1.42M | Hold |
3,785
| – | – | 0.38% | 62 |
|
|
2019
Q3 | $1.33M | Hold |
3,785
| – | – | 0.4% | 58 |
|
|
2019
Q2 | $1.34M | Sell |
3,785
-250
| -6% | -$88.6K | 0.41% | 59 |
|
|
2019
Q1 | $1.39M | Sell |
4,035
-225
| -5% | -$77.7K | 0.43% | 62 |
|
|
2018
Q4 | $1.29M | Hold |
4,260
| – | – | 0.45% | 57 |
|
|
2018
Q3 | $1.57M | Hold |
4,260
| – | – | 0.47% | 47 |
|
|
2018
Q2 | $1.51M | Sell |
4,260
-178
| -4% | -$63.2K | 0.48% | 44 |
|
|
2018
Q1 | $1.52M | Sell |
4,438
-5
| -0.1% | -$1.71K | 0.5% | 47 |
|
|
2017
Q4 | $1.54M | Buy |
4,443
+2,076
| +88% | +$717K | 0.5% | 34 |
|
|
2017
Q3 | $772K | Sell |
2,367
-370
| -14% | -$121K | 0.27% | 63 |
|
|
2017
Q2 | $869K | Sell |
2,737
-2,266
| -45% | -$719K | 0.31% | 58 |
|
|
2017
Q1 | $1.56M | Sell |
5,003
-264
| -5% | -$82.5K | 0.57% | 37 |
|
|
2016
Q4 | $1.59M | Sell |
5,267
-1,555
| -23% | -$469K | 0.55% | 42 |
|
|
2016
Q3 | $1.93M | Buy |
6,822
+117
| +2% | +$33K | 0.79% | 31 |
|
|
2016
Q2 | $1.83M | Sell |
6,705
-2
| -0% | -$544 | 0.77% | 27 |
|
|
2016
Q1 | $1.76M | Sell |
6,707
-510
| -7% | -$134K | 0.79% | 26 |
|
|
2015
Q4 | $1.83M | Buy |
7,217
+340
| +5% | +$86.4K | 0.86% | 21 |
|
|
2015
Q3 | $1.71M | Buy |
6,877
+50
| +0.7% | +$12.4K | 0.94% | 20 |
|
|
2015
Q2 | $1.89M | Hold |
6,827
| – | – | 0.94% | 25 |
|
|
2015
Q1 | $1.89M | Sell |
6,827
-25
| -0.4% | -$6.93K | 0.94% | 25 |
|
|
2014
Q4 | $1.81M | Buy |
6,852
+164
| +2% | +$43.3K | 0.95% | 23 |
|
|
2014
Q3 | $1.67M | Buy |
6,688
+759
| +13% | +$189K | 1.01% | 20 |
|
|
2014
Q2 | $1.55M | Sell |
5,929
-645
| -10% | -$168K | 0.93% | 23 |
|
|
2014
Q1 | $1.65M | Sell |
6,574
-29
| -0.4% | -$7.27K | 1.04% | 24 |
|
|
2013
Q4 | $1.61M | Sell |
6,603
-276
| -4% | -$67.4K | 1.01% | 20 |
|
|
2013
Q3 | $1.56M | Sell |
6,879
-713
| -9% | -$161K | 1.04% | 21 |
|
|
2013
Q2 | $1.6M | Buy |
+7,592
| New | +$1.6M | 1.07% | 21 |
|