Commerce Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Commerce Bank holds 26,872 shares of MDY stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,872

Previous 26,624 0.93%

Holding current value

$15.8 Million

Previous $14.2 Million 7.46%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $129,912 - $141,860	248 Added 0.93%	26,872 $15.3 Million
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $56,303 - $60,622	-109 Reduced 0.41%	26,624 $14.2 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $200,470 - $227,011	-408 Reduced 1.5%	26,733 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $253,772 - $306,022	-597 Reduced 2.15%	27,141 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $89,727 - $99,167	199 Added 0.72%	27,738 $12.7 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $373,077 - $406,115	-848 Reduced 2.99%	27,539 $13.2 Million
Q1 2023 May 04, 2023	BUY	$433.1 - $497.12 $520,586 - $597,538	1,202 Added 4.42%	28,387 $13 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $1.47 Million - $1.69 Million	3,590 Added 15.22%	27,185 $12 Million
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $152,600 - $182,806	380 Added 1.64%	23,595 $9.48 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $24,154 - $29,625	-60 Reduced 0.26%	23,215 $9.6 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $415,612 - $472,138	-905 Reduced 3.74%	23,275 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $194,280 - $212,412	400 Added 1.68%	24,180 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $46,836 - $50,604	100 Added 0.42%	23,780 $11.4 Million
Q2 2021 Aug 09, 2021	BUY	$475.11 - $504.81 $59,388 - $63,101	125 Added 0.53%	23,680 $11.6 Million
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $203,776 - $241,219	-493 Reduced 2.05%	23,555 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $332,861 - $408,675	969 Added 4.2%	24,048 $10.1 Million
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $140,759 - $158,532	-442 Reduced 1.88%	23,079 $7.82 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $24,795 - $36,231	102 Added 0.44%	23,521 $7.63 Million
Q1 2020 May 08, 2020	BUY	$220.85 - $384.02 $7,950 - $13,824	36 Added 0.15%	23,419 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $113,135 - $125,614	334 Added 1.45%	23,383 $8.78 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $51,790 - $56,111	155 Added 0.68%	23,049 $8.12 Million
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $95,077 - $103,973	288 Added 1.27%	22,894 $8.12 Million
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $308,198 - $365,998	1,039 Added 4.82%	22,606 $7.81 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $123,957 - $158,579	435 Added 2.06%	21,567 $6.53 Million
Q3 2018 Nov 02, 2018	SELL	$355.06 - $373.52 $60,360 - $63,498	-170 Reduced 0.8%	21,132 $7.77 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $5,004 - $5,477	15 Added 0.07%	21,302 $7.56 Million
Q1 2018 May 03, 2018	BUY	$327.4 - $362.51 $184,981 - $204,818	565 Added 2.73%	21,287 $7.28 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $221,222 - $233,358	672 Added 3.35%	20,722 $7.16 Million
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $157,875 - $167,080	-512 Reduced 2.49%	20,050 $6.37 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $6.34 Million - $6.71 Million	20,562	20,562 $6.71 Million

Others Institutions Holding MDY

# of Institutions

1,428

Shares Held

26.6M

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account