Washington Trust 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
Q2 | $540K | Buy |
954
+428
| +81% | +$242K | 0.05% | 131 |
|
|
2025
Q1 | $281K | Hold |
526
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $300K | Buy |
+526
| New | +$300K | 0.03% | 176 |
|
|
2024
Q1 | – | Sell |
-480
| Closed | -$244K | – | 232 |
|
|
2023
Q4 | $244K | Hold |
480
| – | – | 0.02% | 203 |
|
|
2023
Q3 | $219K | Buy |
+480
| New | +$219K | 0.02% | 205 |
|
|
2020
Q3 | – | Sell |
-636
| Closed | -$206K | – | 181 |
|
|
2020
Q2 | $206K | Buy |
+636
| New | +$206K | 0.03% | 168 |
|
|
2019
Q2 | – | Sell |
-446
| Closed | -$154K | – | 416 |
|
|
2019
Q1 | $154K | Hold |
446
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $135K | Hold |
446
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $164K | Hold |
446
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $158K | Hold |
446
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $153K | Sell |
446
-20
| -4% | -$6.86K | 0.02% | 245 |
|
|
2017
Q4 | $161K | Buy |
466
+20
| +4% | +$6.91K | 0.02% | 251 |
|
|
2017
Q3 | $146K | Buy |
446
+266
| +148% | +$87.1K | 0.02% | 256 |
|
|
2017
Q2 | $57K | Hold |
180
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $56K | Hold |
180
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $54K | Hold |
180
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $51K | Hold |
180
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $49K | Sell |
180
-21
| -10% | -$5.72K | 0.01% | 375 |
|
|
2016
Q1 | $53K | Sell |
201
-264
| -57% | -$69.6K | 0.01% | 361 |
|
|
2015
Q4 | $118K | Hold |
465
| – | – | 0.03% | 260 |
|
|
2015
Q3 | $116K | Sell |
465
-200
| -30% | -$49.9K | 0.03% | 263 |
|
|
2015
Q2 | $182K | Sell |
665
-63
| -9% | -$17.2K | 0.04% | 204 |
|
|
2015
Q1 | $202K | Sell |
728
-484
| -40% | -$134K | 0.05% | 197 |
|
|
2014
Q4 | $320K | Buy |
1,212
+832
| +219% | +$220K | 0.08% | 165 |
|
|
2014
Q3 | $95K | Hold |
380
| – | – | 0.03% | 357 |
|
|
2014
Q2 | $99K | Hold |
380
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $95K | Buy |
+380
| New | +$95K | 0.02% | 372 |
|