Chevy Chase Trust Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,382 shares of MDY stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,382

Holding current value

$3.06 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $2.82 Million - $3.08 Million	5,382 New	5,382 $3.07 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $110,553 - $125,190	-225 Reduced 34.35%	430 $239,000
Q4 2023 Jan 24, 2024	BUY	$425.08 - $512.6 $55,260 - $66,638	130 Added 24.76%	655 $332,000
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $7,479 - $8,141	-17 Reduced 3.14%	525 $251,000
Q1 2023 May 17, 2023	BUY	$433.1 - $497.12 $234,740 - $269,439	542 New	542 $248,000
Q3 2022 Nov 04, 2022	SELL	$401.58 - $481.07 $14,055 - $16,837	-35 Reduced 6.08%	541 $217,000
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $42,672 - $52,338	-106 Reduced 15.54%	576 $238,000
Q1 2022 Apr 27, 2022	SELL	$459.24 - $521.7 $63,834 - $72,516	-139 Reduced 16.93%	682 $334,000
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $12,142 - $13,275	-25 Reduced 2.96%	821 $425,000
Q2 2021 Jul 20, 2021	SELL	$475.11 - $504.81 $210,473 - $223,630	-443 Reduced 34.37%	846 $415,000
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $2.33 Million - $2.86 Million	-6,770 Reduced 84.01%	1,289 $541,000
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $29,298 - $32,997	-92 Reduced 1.13%	8,059 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $1.6 Million - $2.34 Million	6,588 Added 421.5%	8,151 $2.65 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $160,116 - $278,414	-725 Reduced 31.69%	1,563 $411,000
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $27,775 - $30,839	-82 Reduced 3.46%	2,288 $858,000
Q3 2019 Nov 20, 2019	BUY	$334.13 - $362.01 $74,510 - $80,728	223 Added 10.39%	2,370 $835,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $49,519 - $54,153	-150 Reduced 6.53%	2,147 $761,000
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $151,281 - $179,652	510 Added 28.54%	2,297 $821,000
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $18,522 - $23,695	-65 Reduced 3.51%	1,787 $541,000
Q3 2018 Oct 23, 2018	SELL	$355.06 - $373.52 $112,909 - $118,779	-318 Reduced 14.65%	1,852 $680,000
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $72,733 - $79,600	218 Added 11.17%	2,170 $770,000
Q1 2018 Apr 10, 2018	BUY	$327.4 - $362.51 $150,931 - $167,117	461 Added 30.92%	1,952 $667,000
Q4 2017 Jan 22, 2018	SELL	$329.2 - $347.26 $538,242 - $567,770	-1,635 Reduced 52.3%	1,491 $511,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $963,902 - $1.02 Million	3,126	3,126 $1.02 Million

Others Institutions Holding MDY

# of Institutions

1,422

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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Chevy Chase Trust Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History