1 St Source Bank Spdr S&P Midcap 400 ETF Trust Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, 1 St Source Bank holds 36,007 shares of MDY stock, worth $20.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

36,007

Previous 36,366 0.99%

Holding current value

$20.5 Million

Previous $20.2 Million 4.78%

% of portfolio

1.13%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $185,441 - $199,665	-359 Reduced 0.99%	36,007 $19.3 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $51,100 - $57,865	-104 Reduced 0.29%	36,366 $20.2 Million
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $23,379 - $28,193	55 Added 0.15%	36,470 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $248,440 - $274,579	-551 Reduced 1.49%	36,415 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $151,342 - $164,745	-344 Reduced 0.92%	36,966 $17.7 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $20,355 - $23,364	47 Added 0.13%	37,310 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $86,811 - $99,779	-212 Reduced 0.57%	37,263 $16.5 Million
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $125,694 - $150,574	313 Added 0.84%	37,475 $15.1 Million
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $339,366 - $416,239	-843 Reduced 2.22%	37,162 $15.4 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $137,312 - $155,988	299 Added 0.79%	38,005 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $115,596 - $126,385	-238 Reduced 0.63%	37,706 $19.5 Million
Q3 2021 Nov 05, 2021	BUY	$468.36 - $506.04 $118,963 - $128,534	254 Added 0.67%	37,944 $18.2 Million
Q2 2021 Aug 03, 2021	BUY	$475.11 - $504.81 $184,342 - $195,866	388 Added 1.04%	37,690 $18.5 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $942,415 - $1.12 Million	-2,280 Reduced 5.76%	37,302 $17.8 Million
Q4 2020 Feb 05, 2021	BUY	$343.51 - $421.75 $2.11 Million - $2.59 Million	6,141 Added 18.36%	39,582 $16.6 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $194,579 - $219,147	-611 Reduced 1.79%	33,441 $11.3 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $698,883 - $1.02 Million	2,875 Added 9.22%	34,052 $11 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $2.27 Million - $3.94 Million	-10,257 Reduced 24.76%	31,177 $8.2 Million
Q4 2019 Jan 27, 2020	BUY	$338.73 - $376.09 $239,482 - $265,895	707 Added 1.74%	41,434 $15.6 Million
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $113,270 - $122,721	339 Added 0.84%	40,727 $14.4 Million
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $457,230 - $500,012	-1,385 Reduced 3.32%	40,388 $14.3 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $22,840 - $27,124	-77 Reduced 0.18%	41,773 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $1.9 Million - $2.43 Million	-6,658 Reduced 13.73%	41,850 $12.7 Million
Q3 2018 Oct 31, 2018	SELL	$355.06 - $373.52 $952,981 - $1 Million	-2,684 Reduced 5.24%	48,508 $17.8 Million
Q2 2018 Aug 02, 2018	SELL	$333.64 - $365.14 $43,039 - $47,103	-129 Reduced 0.25%	51,192 $18.2 Million
Q1 2018 Apr 24, 2018	SELL	$327.4 - $362.51 $266,831 - $295,445	-815 Reduced 1.56%	51,321 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $2.3 Million - $2.43 Million	-6,985 Reduced 11.81%	52,136 $18 Million
Q3 2017 Oct 27, 2017	BUY	$308.35 - $326.33 $18.2 Million - $19.3 Million	59,121	59,121 $19.3 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account