Rocket


News + Filings
Holdings

FIRST HAWAIIAN BANK > MDY

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR S&P MIDCAP 400 ETF TRUSTMDY48,095-33,47921,962,101,00021,928,371,000$456,640.00
06/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY81,5741,19033,730,000-5,695,000$413.49
03/31/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY80,384-2,37639,425,000-3,418,000$490.46
12/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY82,760-3,99342,843,000246,000$517.68
06/30/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY86,75370042,597,0006,461,000$491.01
12/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY86,0538036,136,0007,006,000$419.93
09/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY85,973-2,14529,130,000536,000$338.83
06/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY88,118-64428,594,0005,260,000$324.50
03/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY88,7622,34523,334,000-9,106,000$262.88
12/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY86,417-91532,440,0001,658,000$375.39
09/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY87,3321,68530,782,000413,000$352.47
06/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY85,6475,86030,369,0002,811,000$354.58
03/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY79,78726327,558,0003,488,000$345.39
12/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY79,52459924,070,000-4,932,000$302.68
09/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY78,92578,05629,002,00028,694,000$367.46
06/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY8690308,00011,000$354.43
03/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY8690297,000-3,000$341.77
12/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY8690300,00017,000$345.22
09/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY8690283,0007,000$325.66
06/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY8690276,0005,000$317.61
03/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY8690271,0008,000$311.85
12/31/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY869-153263,000-26,000$302.65
09/30/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY1,0220289,00011,000$282.78
06/30/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY1,0220278,00010,000$272.02
03/31/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY1,0221,022268,000268,000$262.23
12/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY1,1230285,0006,000$253.78
09/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY1,123-69279,000-46,000$248.44
06/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY1,192-125325,000-40,000$272.65
03/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY1,317-54365,0003,000$277.15
12/31/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY1,371-37362,00011,000$264.04
09/30/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY1,4080351,000-16,000$249.29
06/30/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY1,408-301367,000-20,000$260.65
03/31/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY1,408-301353,000-64,000$250.71
12/31/2013SPDR S&P MIDCAP 400 ETF TRUSTMDY1,7090417,00030,000$244.00
09/30/2013SPDR S&P MIDCAP 400 ETF TRUSTMDY1,7091,709387,000387,000$226.45
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy