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

Citizens Financial Group Inc

$5.05 Billion
Q4 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 46,519 shares of MDY stock, worth $27.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

46,519

Previous 48,115 3.32%

Holding current value

$27.2 Million

Previous $27.4 Million 3.33%

% of portfolio

0.53%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$563.99 - $620.12 $900,128 - $989,711	-1,596 Reduced 3.32%	46,519 $26.5 Million
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

1,512

Shares Held

29.1M

Call Options Held

657K

Put Options Held

415K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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