Washington Trust’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 | $50M | Sell |
88,255
-53
| -0.1% | -$30K | 1.77% | 15 |
|
|
2025
Q1 | $47.1M | Sell |
88,308
-4,326
| -5% | -$2.31M | 1.81% | 15 |
|
|
2024
Q4 | $52.8M | Sell |
92,634
-3,577
| -4% | -$2.04M | 1.89% | 13 |
|
|
2024
Q3 | $54.8M | Sell |
96,211
-2,605
| -3% | -$1.48M | 1.92% | 14 |
|
|
2024
Q2 | $52.9M | Sell |
98,816
-6,263
| -6% | -$3.35M | 1.93% | 14 |
|
|
2024
Q1 | $58.5M | Sell |
105,079
-2,290
| -2% | -$1.27M | 2.15% | 14 |
|
|
2023
Q4 | $54.5M | Buy |
107,369
+382
| +0.4% | +$194K | 2.16% | 13 |
|
|
2023
Q3 | $48.9M | Buy |
106,987
+1,038
| +1% | +$474K | 2.15% | 12 |
|
|
2023
Q2 | $50.7M | Buy |
105,949
+1,025
| +1% | +$491K | 2.14% | 12 |
|
|
2023
Q1 | $48.1M | Buy |
104,924
+2,837
| +3% | +$1.3M | 2.17% | 11 |
|
|
2022
Q4 | $45.2M | Buy |
102,087
+10,386
| +11% | +$4.6M | 2.11% | 11 |
|
|
2022
Q3 | $36.8M | Sell |
91,701
-529
| -0.6% | -$212K | 1.85% | 12 |
|
|
2022
Q2 | $38.1M | Sell |
92,230
-2,678
| -3% | -$1.11M | 1.79% | 12 |
|
|
2022
Q1 | $46.5M | Buy |
94,908
+3,647
| +4% | +$1.79M | 1.84% | 12 |
|
|
2021
Q4 | $47.2M | Buy |
91,261
+3,223
| +4% | +$1.67M | 1.77% | 14 |
|
|
2021
Q3 | $42.3M | Buy |
88,038
+1,266
| +1% | +$609K | 1.19% | 21 |
|
|
2021
Q2 | $42.6M | Buy |
86,772
+6,415
| +8% | +$3.15M | 1.2% | 20 |
|
|
2021
Q1 | $38.3M | Buy |
80,357
+5,913
| +8% | +$2.81M | 1.17% | 21 |
|
|
2020
Q4 | $31.3M | Buy |
74,444
+2,456
| +3% | +$1.03M | 1.01% | 25 |
|
|
2020
Q3 | $24.4M | Sell |
71,988
-1,121
| -2% | -$380K | 0.9% | 31 |
|
|
2020
Q2 | $23.4M | Buy |
73,109
+153
| +0.2% | +$49K | 0.97% | 29 |
|
|
2020
Q1 | $19.2M | Buy |
72,956
+3,888
| +6% | +$1.02M | 0.91% | 31 |
|
|
2019
Q4 | $25.9M | Buy |
69,068
+1,706
| +3% | +$640K | 1.02% | 29 |
|
|
2019
Q3 | $24M | Sell |
67,362
-3,822
| -5% | -$1.36M | 1.28% | 20 |
|
|
2019
Q2 | $25.2M | Buy |
71,184
+751
| +1% | +$266K | 1.38% | 20 |
|
|
2019
Q1 | $24.8M | Sell |
70,433
-1,635
| -2% | -$576K | 1.39% | 21 |
|
|
2018
Q4 | $21.8M | Buy |
72,068
+638
| +0.9% | +$193K | 1.39% | 22 |
|
|
2018
Q3 | $26.2M | Buy |
71,430
+1,202
| +2% | +$442K | 1.41% | 20 |
|
|
2018
Q2 | $24.9M | Sell |
70,228
-1,874
| -3% | -$665K | 1.34% | 22 |
|
|
2018
Q1 | $24.6M | Buy |
72,102
+339
| +0.5% | +$116K | 1.44% | 23 |
|
|
2017
Q4 | $24.8M | Buy |
71,763
+2,640
| +4% | +$912K | 1.4% | 23 |
|
|
2017
Q3 | $22.6M | Buy |
69,123
+3,223
| +5% | +$1.05M | 1.34% | 25 |
|
|
2017
Q2 | $20.9M | Buy |
65,900
+3,244
| +5% | +$1.03M | 1.28% | 27 |
|
|
2017
Q1 | $19.6M | Buy |
62,656
+8,638
| +16% | +$2.7M | 1.24% | 29 |
|
|
2016
Q4 | $16.3M | Buy |
54,018
+2,883
| +6% | +$870K | 1.05% | 36 |
|
|
2016
Q3 | $14.4M | Buy |
51,135
+22,934
| +81% | +$6.47M | 0.95% | 45 |
|
|
2016
Q2 | $7.68M | Buy |
28,201
+6,908
| +32% | +$1.88M | 0.52% | 67 |
|
|
2016
Q1 | $5.6M | Buy |
21,293
+1,454
| +7% | +$382K | 0.37% | 80 |
|
|
2015
Q4 | $5.04M | Sell |
19,839
-2,056
| -9% | -$522K | 0.34% | 85 |
|
|
2015
Q3 | $5.45M | Sell |
21,895
-475
| -2% | -$118K | 0.39% | 82 |
|
|
2015
Q2 | $6.11M | Buy |
22,370
+1,282
| +6% | +$350K | 0.4% | 80 |
|
|
2015
Q1 | $5.85M | Buy |
21,088
+1,853
| +10% | +$514K | 0.39% | 84 |
|
|
2014
Q4 | $5.08M | Buy |
19,235
+3,826
| +25% | +$1.01M | 0.35% | 89 |
|
|
2014
Q3 | $3.84M | Buy |
15,409
+945
| +7% | +$236K | 0.28% | 91 |
|
|
2014
Q2 | $3.77M | Buy |
14,464
+910
| +7% | +$237K | 0.28% | 89 |
|
|
2014
Q1 | $3.4M | Buy |
13,554
+890
| +7% | +$223K | 0.26% | 92 |
|
|
2013
Q4 | $3.09M | Sell |
12,664
-2,793
| -18% | -$682K | 0.24% | 89 |
|
|
2013
Q3 | $3.5M | Sell |
15,457
-404
| -3% | -$91.4K | 0.28% | 86 |
|
|
2013
Q2 | $3.33M | Buy |
+15,861
| New | +$3.33M | 0.28% | 87 |
|