Deutsche Bank Ag\ Spdr S&P Midcap 400 ETF Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,829 shares of MDY stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,829

Previous 3,014 6.14%

Holding current value

$1.6 Million

Previous $1.61 Million 0.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $96,910 - $105,823	-185 Reduced 6.14%	2,829 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $255,692 - $275,304	-495 Reduced 14.11%	3,014 $1.61 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $5,404 - $6,120	11 Added 0.31%	3,509 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $341,339 - $411,617	803 Added 29.8%	3,498 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $10,821 - $11,959	24 Added 0.9%	2,695 $1.23 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $8,228 - $9,445	-19 Reduced 0.71%	2,671 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $603,855 - $740,640	-1,500 Reduced 35.8%	2,690 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $662,980 - $724,855	-1,365 Reduced 24.57%	4,190 $2.17 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $82,668 - $97,858	-200 Reduced 3.48%	5,555 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $129,503 - $158,999	-377 Reduced 6.15%	5,755 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $2.43 Million - $2.74 Million	-7,642 Reduced 55.48%	6,132 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $719,060 - $1.05 Million	2,958 Added 27.35%	13,774 $4.47 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $96,953 - $168,584	-439 Reduced 3.9%	10,816 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $140,911 - $156,453	-416 Reduced 3.56%	11,255 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $1.46 Million - $1.58 Million	-4,356 Reduced 27.18%	11,671 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $3.89 Million - $4.25 Million	-11,783 Reduced 42.37%	16,027 $5.68 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $2.16 Million - $2.57 Million	7,295 Added 35.56%	27,810 $9.6 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $843,766 - $1.08 Million	2,961 Added 16.87%	20,515 $6.21 Million
Q3 2018 Dec 21, 2021	BUY	$355.06 - $373.52 $6.23 Million - $6.56 Million	17,554 New	17,554 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $18.7 Million - $19.7 Million	-52,801 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$333.64 - $365.14 $17.6 Million - $19.3 Million	52,801 New	52,801 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $5.1 Million - $5.59 Million	-15,296 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$327.4 - $362.51 $5.01 Million - $5.54 Million	15,296 New	15,296 $5.22 Million

Others Institutions Holding MDY

# of Institutions

1,423

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

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