Whittier 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 | $75.1M | Sell |
132,647
-2,955
| -2% | -$1.67M | 0.91% | 18 |
|
|
2025
Q1 | $72.3M | Sell |
135,602
-2,395
| -2% | -$1.28M | 1.01% | 16 |
|
|
2024
Q4 | $78.6M | Sell |
137,997
-722
| -0.5% | -$411K | 1.04% | 16 |
|
|
2024
Q3 | $79M | Sell |
138,719
-785
| -0.6% | -$447K | 1.06% | 16 |
|
|
2024
Q2 | $74.6M | Buy |
139,504
+360
| +0.3% | +$193K | 1.06% | 17 |
|
|
2024
Q1 | $77.4M | Sell |
139,144
-3,124
| -2% | -$1.74M | 1.13% | 16 |
|
|
2023
Q4 | $72.2M | Sell |
142,268
-2,929
| -2% | -$1.49M | 1.17% | 12 |
|
|
2023
Q3 | $66.3M | Sell |
145,197
-1,737
| -1% | -$793K | 1.18% | 12 |
|
|
2023
Q2 | $70.4M | Sell |
146,934
-5,939
| -4% | -$2.84M | 1.22% | 12 |
|
|
2023
Q1 | $70.1M | Sell |
152,873
-14,405
| -9% | -$6.6M | 1.28% | 13 |
|
|
2022
Q4 | $74.1M | Buy |
167,278
+9,049
| +6% | +$4.01M | 1.44% | 11 |
|
|
2022
Q3 | $63.6M | Sell |
158,229
-872
| -0.5% | -$350K | 1.33% | 12 |
|
|
2022
Q2 | $65.8M | Sell |
159,101
-1,816
| -1% | -$751K | 1.33% | 12 |
|
|
2022
Q1 | $78.9M | Sell |
160,917
-2,894
| -2% | -$1.42M | 1.33% | 12 |
|
|
2021
Q4 | $84.8M | Sell |
163,811
-1,703
| -1% | -$882K | 1.38% | 12 |
|
|
2021
Q3 | $79.6M | Sell |
165,514
-1,767
| -1% | -$850K | 1.45% | 12 |
|
|
2021
Q2 | $82.1M | Buy |
167,281
+2,922
| +2% | +$1.43M | 1.46% | 12 |
|
|
2021
Q1 | $78.2M | Sell |
164,359
-8,101
| -5% | -$3.86M | 1.52% | 11 |
|
|
2020
Q4 | $72.4M | Sell |
172,460
-530
| -0.3% | -$223K | 1.55% | 11 |
|
|
2020
Q3 | $58.6M | Buy |
172,990
+5,008
| +3% | +$1.7M | 1.4% | 10 |
|
|
2020
Q2 | $54.5M | Sell |
167,982
-10,622
| -6% | -$3.45M | 1.51% | 10 |
|
|
2020
Q1 | $47M | Sell |
178,604
-3,701
| -2% | -$973K | 1.53% | 12 |
|
|
2019
Q4 | $68.4M | Buy |
182,305
+2,278
| +1% | +$855K | 1.8% | 10 |
|
|
2019
Q3 | $63.5M | Sell |
180,027
-498
| -0.3% | -$176K | 1.82% | 10 |
|
|
2019
Q2 | $64M | Buy |
180,525
+3,406
| +2% | +$1.21M | 1.88% | 10 |
|
|
2019
Q1 | $61.2M | Sell |
177,119
-10,981
| -6% | -$3.79M | 1.87% | 9 |
|
|
2018
Q4 | $56.9M | Sell |
188,100
-11,481
| -6% | -$3.47M | 1.96% | 6 |
|
|
2018
Q3 | $73.3M | Buy |
199,581
+7,255
| +4% | +$2.67M | 2.29% | 5 |
|
|
2018
Q2 | $68.3M | Buy |
192,326
+17,025
| +10% | +$6.04M | 2.26% | 4 |
|
|
2018
Q1 | $59.9M | Buy |
175,301
+11,917
| +7% | +$4.07M | 2.01% | 7 |
|
|
2017
Q4 | $56.4M | Buy |
163,384
+3,015
| +2% | +$1.04M | 1.97% | 5 |
|
|
2017
Q3 | $52.3M | Buy |
160,369
+896
| +0.6% | +$292K | 1.91% | 5 |
|
|
2017
Q2 | $50.7M | Buy |
159,473
+8,793
| +6% | +$2.79M | 1.96% | 5 |
|
|
2017
Q1 | $47.1M | Buy |
150,680
+2,760
| +2% | +$862K | 1.9% | 5 |
|
|
2016
Q4 | $44.6M | Buy |
147,920
+1,838
| +1% | +$555K | 1.9% | 5 |
|
|
2016
Q3 | $41.2M | Buy |
146,082
+86
| +0.1% | +$24.3K | 1.8% | 5 |
|
|
2016
Q2 | $39.7M | Sell |
145,996
-787
| -0.5% | -$214K | 1.75% | 6 |
|
|
2016
Q1 | $38.6M | Buy |
146,783
+2,429
| +2% | +$638K | 1.71% | 6 |
|
|
2015
Q4 | $36.7M | Buy |
144,354
+1,141
| +0.8% | +$290K | 1.66% | 7 |
|
|
2015
Q3 | $35.6M | Buy |
143,213
+4,268
| +3% | +$1.06M | 1.73% | 7 |
|
|
2015
Q2 | $38M | Buy |
138,945
+7,650
| +6% | +$2.09M | 1.68% | 9 |
|
|
2015
Q1 | $36.4M | Sell |
131,295
-3,681
| -3% | -$1.02M | 1.67% | 8 |
|
|
2014
Q4 | $35.6M | Buy |
134,976
+7,088
| +6% | +$1.87M | 1.69% | 10 |
|
|
2014
Q3 | $31.9M | Buy |
127,888
+385
| +0.3% | +$96K | 1.55% | 10 |
|
|
2014
Q2 | $33.2M | Buy |
127,503
+930
| +0.7% | +$242K | 1.64% | 8 |
|
|
2014
Q1 | $31.7M | Buy |
126,573
+1,333
| +1% | +$334K | 1.63% | 9 |
|
|
2013
Q4 | $30.6M | Buy |
125,240
+2,532
| +2% | +$618K | 1.57% | 10 |
|
|
2013
Q3 | $27.8M | Sell |
122,708
-964
| -0.8% | -$218K | 1.5% | 10 |
|
|
2013
Q2 | $26M | Buy |
+123,672
| New | +$26M | 1.46% | 10 |
|