Citizens Financial Group Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Citizens Financial Group Inc holds 48,115 shares of MDY stock, worth $28.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
48,115
Previous 50,665 5.03%
Holding current value
$28.1 Million
Previous $27.1 Million 1.11%
% of portfolio
0.56%
Previous 0.61%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$523.84 - $572.02 $1.34 Million - $1.46 Million
-2,550 Reduced 5.03%
48,115 $27.4 Million
Q2 2024

Aug 09, 2024
BUY
$516.55 - $556.17 $2.47 Million - $2.66 Million
4,781 Added 10.42%
50,665 $27.1 Million
Q1 2024

May 17, 2024
SELL
$491.35 - $556.4 $974,347 - $1.1 Million
-1,983 Reduced 4.14%
45,884 $25.5 Million
Q4 2023

Feb 02, 2024
SELL
$425.08 - $512.6 $187,885 - $226,569
-442 Reduced 0.91%
47,867 $24.3 Million
Q3 2023

Nov 13, 2023
SELL
$450.89 - $498.33 $94,236 - $104,150
-209 Reduced 0.43%
48,309 $22.1 Million
Q2 2023

Aug 04, 2023
SELL
$439.95 - $478.91 $323,363 - $351,998
-735 Reduced 1.49%
48,518 $23.2 Million
Q1 2023

May 10, 2023
SELL
$433.1 - $497.12 $5.72 Million - $6.56 Million
-13,199 Reduced 21.13%
49,253 $22.6 Million
Q4 2022

Feb 09, 2023
SELL
$409.49 - $470.66 $2.19 Million - $2.52 Million
-5,355 Reduced 7.9%
62,452 $27.7 Million
Q3 2022

Nov 10, 2022
SELL
$401.58 - $481.07 $337,728 - $404,579
-841 Reduced 1.23%
67,807 $27.2 Million
Q2 2022

Aug 05, 2022
SELL
$402.57 - $493.76 $2.05 Million - $2.51 Million
-5,084 Reduced 6.9%
68,648 $28.4 Million
Q1 2022

May 12, 2022
SELL
$459.24 - $521.7 $479,905 - $545,176
-1,045 Reduced 1.4%
73,732 $36.2 Million
Q4 2021

Feb 10, 2022
SELL
$485.7 - $531.03 $532,327 - $582,008
-1,096 Reduced 1.44%
74,777 $38.7 Million
Q3 2021

Nov 05, 2021
SELL
$468.36 - $506.04 $1.6 Million - $1.73 Million
-3,414 Reduced 4.31%
75,873 $36.5 Million
Q2 2021

Aug 04, 2021
SELL
$475.11 - $504.81 $553,978 - $588,608
-1,166 Reduced 1.45%
79,287 $38.9 Million
Q1 2021

May 14, 2021
BUY
$413.34 - $489.29 $117,388 - $138,958
284 Added 0.35%
80,453 $38.3 Million
Q4 2020

Feb 11, 2021
SELL
$343.51 - $421.75 $178,625 - $219,310
-520 Reduced 0.64%
80,169 $33.7 Million
Q3 2020

Nov 12, 2020
BUY
$318.46 - $358.67 $232,475 - $261,829
730 Added 0.91%
80,689 $27.4 Million
Q2 2020

Aug 12, 2020
SELL
$243.09 - $355.21 $184,505 - $269,604
-759 Reduced 0.94%
79,959 $25.9 Million
Q1 2020

May 08, 2020
SELL
$220.85 - $384.02 $1.26 Million - $2.19 Million
-5,713 Reduced 6.61%
80,718 $21.2 Million
Q4 2019

Feb 07, 2020
SELL
$338.73 - $376.09 $1.37 Million - $1.52 Million
-4,030 Reduced 4.45%
86,431 $32.4 Million
Q3 2019

Nov 01, 2019
SELL
$334.13 - $362.01 $679,286 - $735,966
-2,033 Reduced 2.2%
90,461 $31.9 Million
Q2 2019

Aug 09, 2019
SELL
$330.13 - $361.02 $769,533 - $841,537
-2,331 Reduced 2.46%
92,494 $32.8 Million
Q1 2019

May 09, 2019
SELL
$296.63 - $352.26 $1.29 Million - $1.53 Million
-4,357 Reduced 4.39%
94,825 $32.8 Million
Q4 2018

Feb 11, 2019
SELL
$284.96 - $364.55 $662,247 - $847,214
-2,324 Reduced 2.29%
99,182 $30 Million
Q3 2018

Nov 02, 2018
SELL
$355.06 - $373.52 $1.48 Million - $1.55 Million
-4,163 Reduced 3.94%
101,506 $37.3 Million
Q2 2018

Jul 27, 2018
SELL
$333.64 - $365.14 $2.84 Million - $3.11 Million
-8,504 Reduced 7.45%
105,669 $37.5 Million
Q1 2018

May 11, 2018
SELL
$327.4 - $362.51 $6.42 Million - $7.11 Million
-19,600 Reduced 14.65%
114,173 $39 Million
Q4 2017

Feb 09, 2018
SELL
$329.2 - $347.26 $1.1 Million - $1.17 Million
-3,355 Reduced 2.45%
133,773 $46.2 Million
Q3 2017

Nov 13, 2017
SELL
$308.35 - $326.33 $377,728 - $399,754
-1,225 Reduced 0.89%
137,128 $44.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
138,353
138,353 $43.9 Million

Others Institutions Holding MDY

# of Institutions
1,453
Shares Held
27.4M
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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