WTC
WhitTier Trust Company’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
Q2 | $38.6M | Buy |
68,066
+334
| +0.5% | +$189K | 0.87% | 21 |
|
|
2025
Q1 | $36.1M | Buy |
67,732
+1,300
| +2% | +$694K | 0.91% | 19 |
|
|
2024
Q4 | $37.8M | Sell |
66,432
-132
| -0.2% | -$75.2K | 0.93% | 17 |
|
|
2024
Q3 | $37.9M | Buy |
66,564
+528
| +0.8% | +$301K | 0.98% | 17 |
|
|
2024
Q2 | $35.3M | Buy |
66,036
+770
| +1% | +$412K | 0.98% | 17 |
|
|
2024
Q1 | $36.3M | Buy |
65,266
+1,951
| +3% | +$1.09M | 1.04% | 15 |
|
|
2023
Q4 | $32.1M | Sell |
63,315
-4,146
| -6% | -$2.1M | 1.03% | 16 |
|
|
2023
Q3 | $30.8M | Sell |
67,461
-429
| -0.6% | -$196K | 1.09% | 16 |
|
|
2023
Q2 | $32.5M | Sell |
67,890
-752
| -1% | -$360K | 1.1% | 16 |
|
|
2023
Q1 | $31.5M | Sell |
68,642
-7,925
| -10% | -$3.63M | 1.16% | 15 |
|
|
2022
Q4 | $33.9M | Buy |
76,567
+9,855
| +15% | +$4.36M | 1.34% | 14 |
|
|
2022
Q3 | $26.8M | Sell |
66,712
-677
| -1% | -$272K | 1.14% | 14 |
|
|
2022
Q2 | $27.9M | Sell |
67,389
-115
| -0.2% | -$47.6K | 1.15% | 14 |
|
|
2022
Q1 | $33.1M | Sell |
67,504
-259
| -0.4% | -$127K | 1.2% | 16 |
|
|
2021
Q4 | $35.1M | Buy |
67,763
+113
| +0.2% | +$58.5K | 1.28% | 13 |
|
|
2021
Q3 | $32.5M | Buy |
67,650
+282
| +0.4% | +$136K | 1.33% | 12 |
|
|
2021
Q2 | $33.1M | Buy |
67,368
+712
| +1% | +$350K | 1.38% | 12 |
|
|
2021
Q1 | $31.7M | Buy |
66,656
+10,490
| +19% | +$4.99M | 1.42% | 12 |
|
|
2020
Q4 | $23.6M | Buy |
56,166
+1,832
| +3% | +$769K | 1.18% | 17 |
|
|
2020
Q3 | $18.4M | Sell |
54,334
-2,126
| -4% | -$720K | 1.06% | 19 |
|
|
2020
Q2 | $18.3M | Sell |
56,460
-1,153
| -2% | -$374K | 1.15% | 16 |
|
|
2020
Q1 | $15.1M | Buy |
57,613
+1,271
| +2% | +$334K | 1.17% | 17 |
|
|
2019
Q4 | $21.2M | Buy |
56,342
+2,196
| +4% | +$824K | 1.35% | 15 |
|
|
2019
Q3 | $19.1M | Buy |
54,146
+2,100
| +4% | +$740K | 1.33% | 15 |
|
|
2019
Q2 | $18.5M | Sell |
52,046
-188
| -0.4% | -$66.7K | 1.31% | 16 |
|
|
2019
Q1 | $18M | Buy |
52,234
+609
| +1% | +$210K | 1.33% | 14 |
|
|
2018
Q4 | $15.6M | Sell |
51,625
-3,611
| -7% | -$1.09M | 1.29% | 14 |
|
|
2018
Q3 | $20.3M | Sell |
55,236
-14,901
| -21% | -$5.48M | 1.48% | 10 |
|
|
2018
Q2 | $24.9M | Buy |
70,137
+9,286
| +15% | +$3.3M | 1.95% | 5 |
|
|
2018
Q1 | $20.8M | Buy |
60,851
+7,478
| +14% | +$2.56M | 1.7% | 7 |
|
|
2017
Q4 | $18.4M | Buy |
53,373
+1,338
| +3% | +$462K | 1.57% | 8 |
|
|
2017
Q3 | $17M | Buy |
52,035
+507
| +1% | +$165K | 1.58% | 7 |
|
|
2017
Q2 | $16.4M | Buy |
51,528
+6,173
| +14% | +$1.96M | 1.58% | 8 |
|
|
2017
Q1 | $14.2M | Buy |
45,355
+2,903
| +7% | +$907K | 1.42% | 12 |
|
|
2016
Q4 | $12.8M | Buy |
42,452
+210
| +0.5% | +$63.4K | 1.36% | 12 |
|
|
2016
Q3 | $11.9M | Buy |
42,242
+423
| +1% | +$119K | 1.35% | 12 |
|
|
2016
Q2 | $11.4M | Sell |
41,819
-660
| -2% | -$180K | 1.3% | 12 |
|
|
2016
Q1 | $11.2M | Buy |
42,479
+192
| +0.5% | +$50.4K | 1.3% | 12 |
|
|
2015
Q4 | $10.7M | Sell |
42,287
-809
| -2% | -$206K | 1.26% | 14 |
|
|
2015
Q3 | $10.7M | Sell |
43,096
-219
| -0.5% | -$54.5K | 1.31% | 14 |
|
|
2015
Q2 | $11.8M | Buy |
43,315
+550
| +1% | +$150K | 1.32% | 12 |
|
|
2015
Q1 | $11.9M | Sell |
42,765
-1,127
| -3% | -$312K | 1.31% | 12 |
|
|
2014
Q4 | $11.6M | Sell |
43,892
-1,264
| -3% | -$334K | 1.3% | 13 |
|
|
2014
Q3 | $11.3M | Sell |
45,156
-204
| -0.4% | -$50.9K | 1.29% | 15 |
|
|
2014
Q2 | $11.8M | Sell |
45,360
-1,905
| -4% | -$496K | 1.33% | 11 |
|
|
2014
Q1 | $11.8M | Sell |
47,265
-267
| -0.6% | -$66.9K | 1.39% | 10 |
|
|
2013
Q4 | $11.6M | Buy |
47,532
+495
| +1% | +$121K | 1.4% | 12 |
|
|
2013
Q3 | $10.6M | Sell |
47,037
-3,088
| -6% | -$699K | 1.43% | 12 |
|
|
2013
Q2 | $10.5M | Buy |
+50,125
| New | +$10.5M | 1.52% | 11 |
|