Amg National Trust Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Amg National Trust Bank holds 8,406 shares of MDY stock, worth $4.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,406

Previous 13,766 38.94%

Holding current value

$4.96 Million

Previous $7.37 Million 34.99%

% of portfolio

0.13%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$523.84 - $572.02 $2.81 Million - $3.07 Million	-5,360 Reduced 38.94%	8,406 $4.79 Million
Q2 2024 Jul 25, 2024	BUY	$516.55 - $556.17 $2.74 Million - $2.95 Million	5,310 Added 62.8%	13,766 $7.37 Million
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $4,913 - $5,564	10 Added 0.12%	8,456 $4.7 Million
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $40,382 - $48,697	95 Added 1.14%	8,446 $4.29 Million
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $22,544 - $24,916	-50 Reduced 0.6%	8,351 $3.81 Million
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $85,350 - $92,908	194 Added 2.36%	8,401 $4.02 Million
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $3,031 - $3,479	7 Added 0.09%	8,207 $3.76 Million
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $2.19 Million - $2.52 Million	-5,360 Reduced 39.53%	8,200 $3.63 Million
Q3 2022 Nov 03, 2022	BUY	$401.58 - $481.07 $2.14 Million - $2.56 Million	5,320 Added 64.56%	13,560 $5.45 Million
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $664,240 - $814,704	-1,650 Reduced 16.68%	8,240 $3.54 Million
Q1 2022 May 10, 2022	BUY	$459.24 - $521.7 $45,924 - $52,170	100 Added 1.02%	9,890 $4.85 Million
Q4 2021 Feb 04, 2022	BUY	$485.7 - $531.03 $4,857 - $5,310	10 Added 0.1%	9,790 $5.07 Million
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $11,709 - $12,651	-25 Reduced 0.25%	9,780 $4.7 Million
Q2 2021 Aug 03, 2021	SELL	$475.11 - $504.81 $21,379 - $22,716	-45 Reduced 0.46%	9,805 $4.81 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $82,668 - $97,858	-200 Reduced 1.99%	9,850 $4.69 Million
Q4 2020 Jan 29, 2021	BUY	$343.51 - $421.75 $61,831 - $75,915	180 Added 1.82%	10,050 $4.22 Million
Q3 2020 Oct 22, 2020	SELL	$318.46 - $358.67 $25,476 - $28,693	-80 Reduced 0.8%	9,870 $3.34 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $2.42 Million - $3.53 Million	9,950 New	9,950 $3.23 Million

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Amg National Trust Bank Spdr S&P Midcap 400 ETF Trust Transaction History