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

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Eastern Bank holds 5,866 shares of MDY stock, worth $3.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,866

Holding current value

$3.47 Million

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$523.84 - $572.02 $3.07 Million - $3.36 Million	5,866 New	5,866 $3.34 Million
Q4 2021 Jan 26, 2022	SELL	$485.7 - $531.03 $820,833 - $897,440	-1,690 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $89,456 - $96,653	-191 Reduced 10.15%	1,690 $812,000
Q1 2021 Apr 27, 2021	BUY	$413.34 - $489.29 $75,641 - $89,540	183 Added 10.78%	1,881 $896,000
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $2,229 - $2,510	-7 Reduced 0.41%	1,698 $576,000
Q2 2020 Jul 21, 2020	SELL	$243.09 - $355.21 $18,961 - $27,706	-78 Reduced 4.37%	1,705 $553,000
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $137,368 - $238,860	-622 Reduced 25.86%	1,783 $469,000
Q4 2019 Feb 04, 2020	BUY	$338.73 - $376.09 $4,742 - $5,265	14 Added 0.59%	2,405 $902,000
Q3 2019 Nov 04, 2019	SELL	$334.13 - $362.01 $4,677 - $5,068	-14 Reduced 0.58%	2,391 $843,000
Q1 2019 Apr 18, 2019	BUY	$296.63 - $352.26 $6,525 - $7,749	22 Added 0.92%	2,405 $831,000
Q4 2018 Jan 18, 2019	SELL	$284.96 - $364.55 $12,538 - $16,040	-44 Reduced 1.81%	2,383 $721,000
Q3 2018 Oct 16, 2018	BUY	$355.06 - $373.52 $10,651 - $11,205	30 Added 1.25%	2,427 $892,000
Q1 2018 Apr 09, 2018	SELL	$327.4 - $362.51 $7,530 - $8,337	-23 Reduced 0.95%	2,397 $820,000
Q3 2017 Oct 24, 2017	BUY	$308.35 - $326.33 $746,207 - $789,718	2,420	2,420 $789,000

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.28 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$771 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$718 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$674 Million
0.11% of portfolio

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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account