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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bank Of Montreal holds 495,752 shares of MDY stock, worth $293 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

495,752

Previous 504,716 1.78%

Holding current value

$293 Million

Previous $270 Million 4.57%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $4.7 Million - $5.13 Million	-8,964 Reduced 1.78%	495,752 $282 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $8.85 Million - $9.52 Million	17,125 Added 3.51%	504,716 $270 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $1.17 Million - $1.32 Million	-2,374 Reduced 0.48%	487,591 $271 Million
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $1.12 Million - $1.36 Million	-2,646 Reduced 0.54%	489,965 $249 Million
Q3 2023 Nov 01, 2023	SELL	$450.89 - $498.33 $4.14 Million - $4.57 Million	-9,171 Reduced 1.83%	492,611 $225 Million
Q2 2023 Aug 02, 2023	SELL	$439.95 - $478.91 $4.06 Million - $4.42 Million	-9,233 Reduced 1.81%	501,782 $240 Million
Q1 2023 Jun 13, 2024	BUY	$433.1 - $497.12 $4.55 Million - $5.22 Million	10,499 Added 2.15%	498,090 $228 Million
Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $15 Million - $17.3 Million	36,750 Added 7.75%	511,015 $226 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $2.98 Million - $3.57 Million	7,431 Added 1.59%	474,265 $206 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $16.6 Million - $20.4 Million	41,326 Added 9.71%	466,834 $199 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $3.83 Million - $4.35 Million	-8,329 Reduced 1.92%	425,508 $215 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $2.65 Million - $2.9 Million	5,453 Added 1.27%	433,837 $225 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $12 Million - $12.9 Million	-25,573 Reduced 5.63%	428,384 $210 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $216 Million - $229 Million	453,957 New	453,957 $225 Million

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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