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

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bremer Bank National Association holds 2,355 shares of MDY stock, worth $1.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,583 8.83%

Holding current value

$1.32 Million

Previous $1.44 Million 12.32%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$516.55 - $556.17 $117,773 - $126,806	-228 Reduced 8.83%	2,355 $1.26 Million
Q1 2024 Apr 17, 2024	SELL	$491.35 - $556.4 $56,013 - $63,429	-114 Reduced 4.23%	2,583 $1.44 Million
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $19,978 - $24,092	-47 Reduced 1.71%	2,697 $1.37 Million
Q3 2023 Oct 20, 2023	SELL	$450.89 - $498.33 $126,700 - $140,030	-281 Reduced 9.29%	2,744 $1.25 Million
Q2 2023 Jul 17, 2023	SELL	$439.95 - $478.91 $19,797 - $21,550	-45 Reduced 1.47%	3,025 $1.45 Million

Q4 2022 Jan 12, 2023	SELL	$409.49 - $470.66 $27,026 - $31,063	-66 Reduced 2.1%	3,070 $1.36 Million
Q2 2022 Jul 08, 2022	SELL	$402.57 - $493.76 $14,895 - $18,269	-37 Reduced 1.17%	3,136 $1.3 Million
Q4 2021 Jan 10, 2022	SELL	$485.7 - $531.03 $62,655 - $68,502	-129 Reduced 3.91%	3,173 $1.64 Million
Q3 2021 Oct 05, 2021	SELL	$468.36 - $506.04 $20,607 - $22,265	-44 Reduced 1.32%	3,302 $1.59 Million
Q2 2021 Jul 13, 2021	SELL	$475.11 - $504.81 $66,515 - $70,673	-140 Reduced 4.02%	3,346 $1.64 Million
Q1 2021 Apr 07, 2021	SELL	$413.34 - $489.29 $21,907 - $25,932	-53 Reduced 1.5%	3,486 $1.66 Million
Q4 2020 Jan 12, 2021	SELL	$343.51 - $421.75 $687 - $843	-2 Reduced 0.06%	3,539 $1.49 Million
Q3 2020 Oct 22, 2020	SELL	$318.46 - $358.67 $6,687 - $7,532	-21 Reduced 0.59%	3,541 $1.2 Million
Q2 2020 Jul 28, 2020	SELL	$243.09 - $355.21 $70,982 - $103,721	-292 Reduced 7.58%	3,562 $1.16 Million
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $43,286 - $75,267	-196 Reduced 4.84%	3,854 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$338.73 - $376.09 $1,354 - $1,504	-4 Reduced 0.1%	4,050 $1.52 Million
Q3 2019 Oct 03, 2019	SELL	$334.13 - $362.01 $6,682 - $7,240	-20 Reduced 0.49%	4,054 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $202,039 - $220,944	-612 Reduced 13.06%	4,074 $1.45 Million
Q1 2019 May 09, 2019	BUY	$296.63 - $352.26 $1.39 Million - $1.65 Million	4,686 New	4,686 $1.68 Million

Others Institutions Holding MDY

# of Institutions

1,358

Shares Held

28.8M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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