Central Bank & Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Central Bank & Trust CO

  • $718 Million
  • Q2 2024

A detailed history of Central Bank & Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Central Bank & Trust CO holds 17,899 shares of MDY stock, worth $9.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
17,899
Previous 19,488 8.15%
Holding current value
$9.8 Million
Previous $10.8 Million 11.68%
% of portfolio
1.33%
Previous 1.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$516.55 - $556.17 $820,797 - $883,754
-1,589 Reduced 8.15%
17,899 $9.58 Million
Q1 2024

Apr 11, 2024
SELL
$491.35 - $556.4 $131,681 - $149,115
-268 Reduced 1.36%
19,488 $10.8 Million
Q4 2023

Jan 09, 2024
SELL
$425.08 - $512.6 $520,723 - $627,935
-1,225 Reduced 5.84%
19,756 $10 Million
Q3 2023

Oct 10, 2023
SELL
$450.89 - $498.33 $493,724 - $545,671
-1,095 Reduced 4.96%
20,981 $9.58 Million
Q2 2023

Jul 13, 2023
SELL
$439.95 - $478.91 $14,518 - $15,804
-33 Reduced 0.15%
22,076 $10.6 Million
Q1 2023

Apr 13, 2023
BUY
$433.1 - $497.12 $147,254 - $169,020
340 Added 1.56%
22,109 $10.1 Million
Q4 2022

Jan 18, 2023
SELL
$409.49 - $470.66 $321,040 - $368,997
-784 Reduced 3.48%
21,769 $0
Q3 2022

Oct 20, 2022
BUY
$401.58 - $481.07 $403,587 - $483,475
1,005 Added 4.66%
22,553 $9.06 Million
Q2 2022

Jul 22, 2022
BUY
$402.57 - $493.76 $2.28 Million - $2.8 Million
5,674 Added 35.74%
21,548 $8.91 Million
Q1 2022

Apr 18, 2022
BUY
$459.24 - $521.7 $615,381 - $699,078
1,340 Added 9.22%
15,874 $7.79 Million
Q4 2021

Jan 18, 2022
SELL
$485.7 - $531.03 $1.17 Million - $1.28 Million
-2,418 Reduced 14.26%
14,534 $7.52 Million
Q3 2021

Oct 19, 2021
SELL
$468.36 - $506.04 $41,215 - $44,531
-88 Reduced 0.52%
16,952 $8.15 Million
Q2 2021

Jul 16, 2021
SELL
$475.11 - $504.81 $205,247 - $218,077
-432 Reduced 2.47%
17,040 $8.37 Million
Q1 2021

Apr 20, 2021
SELL
$413.34 - $489.29 $386,886 - $457,975
-936 Reduced 5.08%
17,472 $8.32 Million
Q4 2020

Jan 12, 2021
BUY
$343.51 - $421.75 $141,182 - $173,339
411 Added 2.28%
18,408 $7.73 Million
Q3 2020

Oct 08, 2020
BUY
$318.46 - $358.67 $1.81 Million - $2.04 Million
5,689 Added 46.22%
17,997 $6.1 Million
Q2 2020

Jul 15, 2020
SELL
$243.09 - $355.21 $756,982 - $1.11 Million
-3,114 Reduced 20.19%
12,308 $3.99 Million
Q1 2020

Apr 14, 2020
BUY
$220.85 - $384.02 $194,789 - $338,705
882 Added 6.07%
15,422 $5.47 Million
Q1 2020

Apr 14, 2020
SELL
$220.85 - $384.02 $65,371 - $113,669
-296 Reduced 2.0%
14,540 $3.82 Million
Q4 2019

Jan 13, 2020
SELL
$338.73 - $376.09 $146,331 - $162,470
-432 Reduced 2.83%
14,836 $5.57 Million
Q3 2019

Oct 23, 2019
SELL
$334.13 - $362.01 $51,456 - $55,749
-154 Reduced 1.0%
15,268 $5.38 Million
Q2 2019

Jul 16, 2019
SELL
$330.13 - $361.02 $109,603 - $119,858
-332 Reduced 2.11%
15,422 $5.47 Million
Q1 2019

Apr 22, 2019
SELL
$296.63 - $352.26 $1.43 Million - $1.7 Million
-4,812 Reduced 23.4%
15,754 $5.44 Million
Q4 2018

Jan 17, 2019
BUY
$284.96 - $364.55 $678,489 - $867,993
2,381 Added 13.09%
20,566 $6.23 Million
Q3 2018

Nov 23, 2018
BUY
$355.06 - $373.52 $66,041 - $69,474
186 Added 1.03%
18,185 $6.68 Million
Q2 2018

Jul 17, 2018
BUY
$333.64 - $365.14 $485,446 - $531,278
1,455 Added 8.79%
17,999 $6.39 Million
Q1 2018

Apr 27, 2018
BUY
$327.4 - $362.51 $2.32 Million - $2.57 Million
7,091 Added 75.01%
16,544 $5.65 Million
Q4 2017

Jan 16, 2018
SELL
$329.2 - $347.26 $9,546 - $10,070
-29 Reduced 0.31%
9,453 $3.27 Million
Q3 2017

Oct 13, 2017
BUY
$308.35 - $326.33 $2.92 Million - $3.09 Million
9,482
9,482 $3.09 Million

Others Institutions Holding MDY

# of Institutions
1,362
Shares Held
28.8M
Call Options Held
222K
Put Options Held
327K
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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