Bokf, Na Spdr S&P Midcap 400 ETF Trust Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bokf, Na holds 9,606 shares of MDY stock, worth $5.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,606

Previous 9,821 2.19%

Holding current value

$5.61 Million

Previous $5.26 Million 4.13%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $112,625 - $122,984	-215 Reduced 2.19%	9,606 $5.47 Million
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $88,846 - $95,661	-172 Reduced 1.72%	9,821 $5.26 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $184,747 - $209,206	-376 Reduced 3.63%	9,993 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $165,356 - $199,401	-389 Reduced 3.62%	10,369 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $18,937 - $20,929	42 Added 0.39%	10,758 $4.91 Million
Q2 2023 Aug 21, 2023	SELL	$439.95 - $478.91 $343,600 - $374,028	-781 Reduced 6.79%	10,716 $5.13 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $1.55 Million - $1.78 Million	-3,590 Reduced 23.8%	11,497 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $376,321 - $432,536	919 Added 6.49%	15,087 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $336,524 - $403,136	-838 Reduced 5.58%	14,168 $5.69 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $84,137 - $103,195	-209 Reduced 1.37%	15,006 $6.21 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $192,421 - $218,592	-419 Reduced 2.68%	15,215 $7.46 Million
Q4 2021 Mar 11, 2022	BUY	$485.7 - $531.03 $44,684 - $48,854	92 Added 0.59%	15,634 $8.09 Million
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $164,394 - $177,620	-351 Reduced 2.21%	15,542 $7.47 Million
Q1 2021 Apr 21, 2021	SELL	$413.34 - $489.29 $252,137 - $298,466	-610 Reduced 3.7%	15,893 $7.57 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $57,709 - $70,854	-168 Reduced 1.01%	16,503 $6.93 Million
Q3 2020 Oct 30, 2020	BUY	$318.46 - $358.67 $21,973 - $24,748	69 Added 0.42%	16,671 $5.65 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $57,855 - $84,539	-238 Reduced 1.41%	16,602 $5.39 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $354,243 - $615,968	-1,604 Reduced 8.7%	16,840 $4.43 Million
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $676,443 - $751,051	-1,997 Reduced 9.77%	18,444 $6.92 Million
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $192,124 - $208,155	575 Added 2.89%	20,441 $7.21 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $909,508 - $994,610	2,755 Added 16.1%	19,866 $7.04 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $352,693 - $418,837	1,189 Added 7.47%	17,111 $5.91 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $313,456 - $401,005	1,100 Added 7.42%	15,922 $4.82 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $128,531 - $135,214	362 Added 2.5%	14,822 $5.45 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $47,043 - $51,484	-141 Reduced 0.97%	14,460 $5.13 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $109,351 - $121,078	-334 Reduced 2.24%	14,601 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $261,384 - $275,724	794 Added 5.61%	14,935 $5.16 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $109,155 - $115,520	-354 Reduced 2.44%	14,141 $4.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,495	14,495 $4.6 Million

Others Institutions Holding MDY

# of Institutions

1,453

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

More about MDY

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