Citizens Business Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Citizens Business Bank

$466 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 18, 2022	SELL	$402.57 - $493.76 $328,094 - $402,414	-815 Closed	0 $0
Q1 2020 Nov 18, 2022	SELL	$220.85 - $384.02 $34,452 - $59,907	-156 Reduced 16.07%	815 $214,000
Q2 2019 Nov 18, 2022	SELL	$330.13 - $361.02 $16,176 - $17,689	-49 Reduced 4.8%	971 $344,000
Q1 2019 Nov 18, 2022	SELL	$296.63 - $352.26 $16,611 - $19,726	-56 Reduced 5.2%	1,020 $352,000
Q4 2018 Nov 18, 2022	SELL	$284.96 - $364.55 $14,247 - $18,227	-50 Reduced 4.44%	1,076 $326,000

Q3 2018 Nov 18, 2022	SELL	$355.06 - $373.52 $28,049 - $29,508	-79 Reduced 6.56%	1,126 $414,000
Q2 2018 Nov 18, 2022	SELL	$333.64 - $365.14 $19,684 - $21,543	-59 Reduced 4.67%	1,205 $428,000
Q1 2018 Nov 18, 2022	SELL	$327.4 - $362.51 $8.04 Million - $8.9 Million	-24,549 Reduced 95.1%	1,264 $432,000
Q4 2017 Nov 18, 2022	BUY	$329.2 - $347.26 $7.37 Million - $7.77 Million	22,379 Added 651.69%	25,813 $8.92 Million
Q3 2017 Nov 18, 2022	SELL	$308.35 - $326.33 $24,051 - $25,453	-78 Reduced 2.22%	3,434 $1.12 Million
Q2 2017 Nov 18, 2022	BUY	N/A	3,512 New	3,512 $1.12 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-23 Reduced 0.65%	3,513 $1.1 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-22 Reduced 0.62%	3,536 $1.07 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-225 Reduced 5.95%	3,558 $1.01 Million
Q2 2016 Nov 18, 2022	BUY	N/A	5 Added 0.13%	3,783 $1.03 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-184 Reduced 4.64%	3,778 $992,000
Q4 2015 Nov 18, 2022	BUY	N/A	1,314 Added 49.62%	3,962 $1.01 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-440 Reduced 14.25%	2,648 $659,000
Q2 2015 Nov 18, 2022	SELL	N/A	-350 Reduced 10.18%	3,088 $844,000
Q1 2015 Nov 18, 2022	SELL	N/A	-139 Reduced 3.89%	3,438 $954,000
Q4 2014 Nov 18, 2022	SELL	N/A	-13 Reduced 0.36%	3,577 $944,000
Q3 2014 Nov 18, 2022	SELL	N/A	-40 Reduced 1.1%	3,590 $895,000
Q2 2014 Nov 18, 2022	SELL	N/A	-439 Reduced 10.79%	3,630 $946,000
Q1 2014 Nov 18, 2022	SELL	N/A	-8 Reduced 0.2%	4,069 $1.02 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-450 Reduced 9.94%	4,077 $923,000
Q2 2013 Nov 18, 2022	SELL	N/A	-737 Reduced 14.0%	4,527 $951,000
Q4 2012 Nov 18, 2022	BUY	N/A	5,264	5,264 $978,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
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