Argent Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Argent Trust CO holds 5,098 shares of MDY stock, worth $3.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,098

Previous 5,098 -0.0%

Holding current value

$3.11 Million

Previous $2.73 Million 6.49%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $24,076 - $27,263	-49 Reduced 0.95%	5,098 $2.84 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $10,627 - $12,815	-25 Reduced 0.48%	5,147 $2.61 Million
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $6,312 - $6,976	-14 Reduced 0.27%	5,172 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $54,113 - $58,905	-123 Reduced 2.32%	5,186 $2.48 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $5,197 - $5,965	-12 Reduced 0.23%	5,309 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $4,417 - $5,291	-11 Reduced 0.21%	5,321 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $54,346 - $66,657	135 Added 2.6%	5,332 $2.21 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $29,850 - $33,910	-65 Reduced 1.24%	5,197 $2.55 Million
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $38,370 - $41,951	-79 Reduced 1.48%	5,262 $2.72 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $197,647 - $213,548	422 Added 8.58%	5,341 $2.57 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $6,176 - $6,562	-13 Reduced 0.26%	4,919 $2.42 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $2,893 - $3,425	-7 Reduced 0.14%	4,932 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $118,510 - $145,503	-345 Reduced 6.53%	4,939 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $11,783 - $13,270	-37 Reduced 0.7%	5,284 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $46,187 - $67,489	-190 Reduced 3.45%	5,321 $1.73 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $11,263 - $19,585	-51 Reduced 0.92%	5,511 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$338.73 - $376.09 $352,279 - $391,133	1,040 Added 23.0%	5,562 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $93,556 - $101,362	280 Added 6.6%	4,522 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $3,301 - $3,610	-10 Reduced 0.24%	4,242 $1.5 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $10,382 - $12,329	-35 Reduced 0.82%	4,252 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $102,967 - $108,320	-290 Reduced 6.34%	4,287 $1.58 Million
Q2 2018 Aug 15, 2018	BUY	$333.64 - $365.14 $15,013 - $16,431	45 Added 0.99%	4,577 $1.63 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $941,274 - $1.04 Million	2,875 Added 173.51%	4,532 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $510,935 - $540,728	1,657	1,657 $541,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

More about MDY

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