Bryn Mawr Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,382 shares of MDY stock, worth $5.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,382

Previous 941 1003.29%

Holding current value

$5.98 Million

Previous $503,000 1075.75%

% of portfolio

0.11%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$523.84 - $572.02 $4.95 Million - $5.4 Million	9,441 Added 1003.29%	10,382 $5.91 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $9,017 - $9,966	-20 Reduced 2.08%	941 $429,000
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $4,331 - $4,971	-10 Reduced 1.03%	961 $441,000
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $503,672 - $578,911	-1,230 Reduced 55.88%	971 $430,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $102,001 - $122,191	254 Added 13.05%	2,201 $884,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $53,271 - $60,517	-116 Reduced 5.62%	1,947 $955,000
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $253,977 - $441,623	-1,150 Reduced 35.79%	2,063 $542,000
Q4 2019 Feb 11, 2020	BUY	$338.73 - $376.09 $389,539 - $432,503	1,150 Added 55.74%	3,213 $1.21 Million
Q3 2019 Oct 24, 2019	BUY	$334.13 - $362.01 $16,706 - $18,100	50 Added 2.48%	2,063 $727,000
Q2 2019 Aug 15, 2019	SELL	$330.13 - $361.02 $20,798 - $22,744	-63 Reduced 3.03%	2,013 $713,000
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $78,903 - $93,701	-266 Reduced 11.36%	2,076 $717,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $92,418 - $101,143	-277 Reduced 10.58%	2,342 $832,000
Q1 2018 Aug 28, 2019	BUY	$327.4 - $362.51 $13,096 - $14,500	40 Added 1.55%	2,619 $895,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $72,682 - $80,477	-222 Reduced 7.93%	2,579 $881,000
Q4 2017 Aug 28, 2019	BUY	$329.2 - $347.26 $155,382 - $163,906	472 Added 20.27%	2,801 $967,000
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $182,047 - $192,034	553 Added 31.14%	2,329 $804,000
Q3 2017 Aug 28, 2019	BUY	$308.35 - $326.33 $145,541 - $154,027	472 Added 36.2%	1,776 $580,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $402,088 - $425,534	1,304	1,304 $426,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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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Bryn Mawr Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History