Coastline Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Coastline Trust CO holds 4,472 shares of MDY stock, worth $2.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,359 2.59%

Holding current value

$2.73 Million

Previous $2.33 Million 9.22%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$523.84 - $572.02 $59,193 - $64,638	113 Added 2.59%	4,472 $2.55 Million
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $74,899 - $80,644	-145 Reduced 3.22%	4,359 $2.33 Million
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $163,128 - $184,724	-332 Reduced 6.87%	4,504 $2.51 Million
Q4 2023 Jan 23, 2024	BUY	$425.08 - $512.6 $155,579 - $187,611	366 Added 8.19%	4,836 $2.45 Million
Q3 2023 Oct 17, 2023	SELL	$450.89 - $498.33 $393,176 - $434,543	-872 Reduced 16.32%	4,470 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $191,378 - $208,325	-435 Reduced 7.53%	5,342 $2.56 Million
Q1 2023 May 31, 2023	SELL	$433.1 - $497.12 $1,299 - $1,491	-3 Reduced 0.05%	5,777 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $40,949 - $47,066	100 Added 1.76%	5,780 $2.56 Million
Q3 2022 Nov 03, 2022	BUY	$401.58 - $481.07 $40,158 - $48,107	100 Added 1.79%	5,680 $2.28 Million
Q2 2022 Jul 22, 2022	BUY	$402.57 - $493.76 $52,334 - $64,188	130 Added 2.39%	5,580 $2.31 Million
Q1 2022 May 04, 2022	BUY	$459.24 - $521.7 $297,587 - $338,061	648 Added 13.49%	5,450 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $110,739 - $121,074	228 Added 4.98%	4,802 $2.49 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $39,810 - $43,013	85 Added 1.89%	4,574 $2.2 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $55,587 - $59,062	-117 Reduced 2.54%	4,489 $2.2 Million
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $72,334 - $85,625	-175 Reduced 3.66%	4,606 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $31,602 - $38,801	-92 Reduced 1.89%	4,781 $2.01 Million
Q3 2020 Oct 15, 2020	SELL	$318.46 - $358.67 $44,584 - $50,213	-140 Reduced 2.79%	4,873 $1.65 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $20,662 - $30,192	-85 Reduced 1.67%	5,013 $1.63 Million
Q1 2020 Jun 10, 2020	SELL	$220.85 - $384.02 $203,182 - $353,298	-920 Reduced 15.29%	5,098 $1.34 Million
Q4 2019 Jan 15, 2020	SELL	$338.73 - $376.09 $79,601 - $88,381	-235 Reduced 3.76%	6,018 $2.26 Million
Q3 2019 Oct 18, 2019	BUY	$334.13 - $362.01 $8,353 - $9,050	25 Added 0.4%	6,253 $2.2 Million
Q2 2019 Jul 18, 2019	SELL	$330.13 - $361.02 $660 - $722	-2 Reduced 0.03%	6,228 $2.21 Million
Q1 2019 Apr 25, 2019	SELL	$296.63 - $352.26 $8,898 - $10,567	-30 Reduced 0.48%	6,230 $2.15 Million
Q4 2018 Jan 15, 2019	BUY	$284.96 - $364.55 $5,699 - $7,291	20 Added 0.32%	6,260 $1.9 Million
Q3 2018 Oct 17, 2018	SELL	$355.06 - $373.52 $13,492 - $14,193	-38 Reduced 0.61%	6,240 $2.29 Million
Q2 2018 Jul 27, 2018	SELL	$333.64 - $365.14 $136,792 - $149,707	-410 Reduced 6.13%	6,278 $2.23 Million
Q1 2018 Apr 16, 2018	SELL	$327.4 - $362.51 $54,348 - $60,176	-166 Reduced 2.42%	6,688 $2.29 Million
Q4 2017 Jan 17, 2018	BUY	$329.2 - $347.26 $6,584 - $6,945	20 Added 0.29%	6,854 $2.37 Million
Q3 2017 Nov 17, 2017	SELL	$308.35 - $326.33 $133,515 - $141,300	-433 Reduced 5.96%	6,834 $2.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,267	7,267 $2.31 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Coastline Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History