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

Davidson Trust CO

$239 Million
Q3 2025

A detailed history of Davidson Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Davidson Trust CO holds 4,423 shares of MDY stock, worth $2.62 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

4,423

Previous 4,428 0.11%

Holding current value

$2.62 Million

Previous $2.51 Million 5.1%

% of portfolio

1.1%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$567.09 - $607.37 $2,835 - $3,036	-5 Reduced 0.11%	4,423 $2.64 Million
Q2 2025 Jul 28, 2025	SELL	$468.22 - $566.51 $31,370 - $37,956	-67 Reduced 1.49%	4,428 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $4,094 - $4,706	-10 Reduced 0.22%	4,495 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $4,025 - $4,937	-10 Reduced 0.22%	4,505 $1.86 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $10,562 - $11,999	-23 Reduced 0.51%	4,515 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$243.09 - $355.21 $1.1 Million - $1.61 Million	4,538 New	4,538 $1.47 Million

Others Institutions Holding MDY

# of Institutions

1,541

Shares Held

28.8M

Call Options Held

813K

Put Options Held

601K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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