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

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q2 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 941 shares of MDY stock, worth $574,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares
941
Previous 941 -0.0%
Holding current value
$574,678
Previous $523,000 3.82%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
28.5M
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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