Cambridge Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cambridge Trust CO holds 4,841 shares of MDY stock, worth $2.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,257 13.72%

Holding current value

$2.87 Million

Previous $2.16 Million 24.73%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$491.35 - $556.4 $286,948 - $324,937	584 Added 13.72%	4,841 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $130,924 - $157,880	308 Added 7.8%	4,257 $2.16 Million
Q3 2023 Oct 26, 2023	SELL	$450.89 - $498.33 $60,870 - $67,274	-135 Reduced 3.31%	3,949 $1.8 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $28,596 - $31,129	-65 Reduced 1.57%	4,084 $1.96 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $46,774 - $53,688	-108 Reduced 2.54%	4,149 $1.9 Million
Q4 2022 Jan 09, 2023	SELL	$409.49 - $470.66 $36,444 - $41,888	-89 Reduced 2.05%	4,257 $1.89 Million
Q3 2022 Nov 07, 2022	SELL	$401.58 - $481.07 $4,818 - $5,772	-12 Reduced 0.28%	4,346 $1.75 Million
Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $1.76 Million - $2.16 Million	-4,383 Reduced 50.14%	4,358 $1.8 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $1.44 Million - $1.63 Million	3,132 Added 55.84%	8,741 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $223,422 - $244,273	460 Added 8.93%	5,609 $2.9 Million
Q3 2021 Nov 16, 2021	SELL	$468.36 - $506.04 $14,987 - $16,193	-32 Reduced 0.62%	5,149 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $123,528 - $131,250	-260 Reduced 4.78%	5,181 $2.54 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $278,177 - $329,292	-673 Reduced 11.01%	5,441 $2.59 Million
Q4 2020 Jan 27, 2021	SELL	$343.51 - $421.75 $145,648 - $178,822	-424 Reduced 6.49%	6,114 $2.57 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $279,607 - $314,912	-878 Reduced 11.84%	6,538 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $348,104 - $508,660	-1,432 Reduced 16.18%	7,416 $2.56 Million
Q1 2020 May 04, 2020	SELL	$220.85 - $384.02 $214,666 - $373,267	-972 Reduced 9.9%	8,848 $2.33 Million
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $70,794 - $78,602	-209 Reduced 2.08%	9,820 $3.69 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $152,697 - $165,438	-457 Reduced 4.36%	10,029 $3.54 Million
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $161,763 - $176,899	-490 Reduced 4.46%	10,486 $0
Q1 2019 Apr 22, 2019	SELL	$296.63 - $352.26 $309,088 - $367,054	-1,042 Reduced 8.67%	10,976 $3.79 Million
Q4 2018 Feb 04, 2019	SELL	$284.96 - $364.55 $35,050 - $44,839	-123 Reduced 1.01%	12,018 $3.64 Million
Q3 2018 Oct 22, 2018	BUY	$355.06 - $373.52 $56,809 - $59,763	160 Added 1.34%	12,141 $4.46 Million
Q2 2018 Aug 06, 2018	SELL	$333.64 - $365.14 $255,568 - $279,697	-766 Reduced 6.01%	11,981 $4.25 Million
Q1 2018 Apr 27, 2018	SELL	$327.4 - $362.51 $289,094 - $320,096	-883 Reduced 6.48%	12,747 $4.36 Million
Q4 2017 Jan 24, 2018	SELL	$329.2 - $347.26 $52,342 - $55,214	-159 Reduced 1.15%	13,630 $0
Q3 2017 Nov 02, 2017	BUY	$308.35 - $326.33 $4.25 Million - $4.5 Million	13,789	13,789 $0

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cambridge Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History