Community Bank, N.A. Spdr S&P Midcap 400 ETF Trust Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Community Bank, N.A. holds 11,880 shares of MDY stock, worth $7.02 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,880

Previous 11,957 0.64%

Holding current value

$7.02 Million

Previous $6.4 Million 5.78%

% of portfolio

0.86%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $40,335 - $44,045	-77 Reduced 0.64%	11,880 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $148,766 - $160,176	-288 Reduced 2.35%	11,957 $6.4 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $90,899 - $102,934	-185 Reduced 1.49%	12,245 $6.81 Million
Q4 2023 Feb 02, 2024	SELL	$425.08 - $512.6 $72,688 - $87,654	-171 Reduced 1.36%	12,430 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $5.68 Million - $6.28 Million	12,601 New	12,601 $5.75 Million
Q2 2023 Aug 01, 2023	SELL	$439.95 - $478.91 $101,188 - $110,149	-230 Reduced 1.76%	12,863 $6.16 Million
Q1 2023 Apr 20, 2023	SELL	$433.1 - $497.12 $82,289 - $94,452	-190 Reduced 1.43%	13,093 $6 Million
Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $90,906 - $104,486	-222 Reduced 1.64%	13,283 $5.88 Million
Q3 2022 Oct 28, 2022	SELL	$401.58 - $481.07 $92,363 - $110,646	-230 Reduced 1.67%	13,505 $5.42 Million
Q2 2022 Jul 26, 2022	SELL	$402.57 - $493.76 $51,931 - $63,695	-129 Reduced 0.93%	13,735 $5.68 Million
Q1 2022 May 05, 2022	SELL	$459.24 - $521.7 $104,706 - $118,947	-228 Reduced 1.62%	13,864 $6.8 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $151,538 - $165,681	-312 Reduced 2.17%	14,092 $7.3 Million
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $1.47 Million - $1.59 Million	-3,143 Reduced 17.91%	14,404 $6.93 Million
Q2 2021 Aug 03, 2021	SELL	$475.11 - $504.81 $73,642 - $78,245	-155 Reduced 0.88%	17,547 $8.62 Million
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $128,548 - $152,169	-311 Reduced 1.73%	17,702 $8.43 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $82,098 - $100,798	-239 Reduced 1.31%	18,013 $7.56 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $498,708 - $561,677	-1,566 Reduced 7.9%	18,252 $6.18 Million
Q2 2020 Jul 30, 2020	BUY	$243.09 - $355.21 $16,773 - $24,509	69 Added 0.35%	19,818 $6.43 Million
Q1 2020 Apr 30, 2020	SELL	$220.85 - $384.02 $42,624 - $74,115	-193 Reduced 0.97%	19,749 $5.19 Million
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $6,774 - $7,521	20 Added 0.1%	19,942 $7.49 Million
Q3 2019 Oct 24, 2019	SELL	$334.13 - $362.01 $270,645 - $293,228	-810 Reduced 3.91%	19,922 $7.02 Million
Q2 2019 Jul 26, 2019	SELL	$330.13 - $361.02 $16,176 - $17,689	-49 Reduced 0.24%	20,732 $7.35 Million
Q1 2019 May 02, 2019	BUY	$296.63 - $352.26 $5,635 - $6,692	19 Added 0.09%	20,781 $7.18 Million
Q4 2018 Jan 30, 2019	SELL	$284.96 - $364.55 $78,364 - $100,251	-275 Reduced 1.31%	20,762 $6.28 Million
Q3 2018 Nov 05, 2018	SELL	$355.06 - $373.52 $23,789 - $25,025	-67 Reduced 0.32%	21,037 $7.73 Million
Q2 2018 Jul 12, 2018	SELL	$333.64 - $365.14 $175,161 - $191,698	-525 Reduced 2.43%	21,104 $7.49 Million
Q1 2018 May 03, 2018	SELL	$327.4 - $362.51 $54,348 - $60,176	-166 Reduced 0.76%	21,629 $7.39 Million
Q4 2017 Feb 06, 2018	SELL	$329.2 - $347.26 $19,422 - $20,488	-59 Reduced 0.27%	21,795 $7.53 Million
Q3 2017 Oct 30, 2017	BUY	$308.35 - $326.33 $6.74 Million - $7.13 Million	21,854	21,854 $7.13 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

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

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Community Bank, N.A. Spdr S&P Midcap 400 ETF Trust Transaction History