Bank Of America Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 2,124,700 shares of MDY stock, worth $1.26 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,124,700
Previous 2,391,267 11.15%
Holding current value
$1.26 Billion
Previous $1.28 Billion 5.41%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$523.84 - $572.02 $140 Million - $152 Million
-266,567 Reduced 11.15%
2,124,700 $1.21 Billion
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $11.2 Million - $12 Million
-21,630 Reduced 0.9%
2,391,267 $1.28 Billion
Q1 2024

May 15, 2024
BUY
$491.35 - $556.4 $192 Million - $217 Million
390,171 Added 19.29%
2,412,897 $1.34 Billion
Q4 2023

Feb 14, 2024
SELL
$425.08 - $512.6 $28.7 Million - $34.6 Million
-67,532 Reduced 3.23%
2,022,726 $1.03 Billion
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $26.4 Million - $28.7 Million
-60,009 Reduced 2.79%
2,090,258 $1 Billion
Q1 2023

May 12, 2023
BUY
$433.1 - $497.12 $64.8 Million - $74.4 Million
149,577 Added 7.48%
2,150,267 $986 Million
Q4 2022

Feb 10, 2023
BUY
$409.49 - $470.66 $21.4 Million - $24.6 Million
52,184 Added 2.68%
2,000,690 $886 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $27.2 Million - $32.6 Million
-67,817 Reduced 3.36%
1,948,506 $783 Million
Q2 2022

Aug 12, 2022
SELL
$402.57 - $493.76 $79.5 Million - $97.5 Million
-197,379 Reduced 8.92%
2,016,323 $834 Million
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $29.9 Million - $34 Million
65,201 Added 3.03%
2,213,702 $1.09 Billion
Q4 2021

Feb 08, 2022
SELL
$485.7 - $531.03 $40.7 Million - $44.5 Million
-83,884 Reduced 3.76%
2,148,501 $1.11 Billion
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $6.4 Million - $6.92 Million
13,670 Added 0.62%
2,232,385 $1.07 Billion
Q2 2021

Sep 13, 2021
BUY
$475.11 - $504.81 $1.05 Billion - $1.12 Billion
2,218,715 New
2,218,715 $1.09 Billion

Others Institutions Holding MDY

# of Institutions
1,419
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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