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 $3.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,866

Holding current value

$3.37 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

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

Bank Of America Corp Charlotte, NC

2.39M
Shares

$1.37 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.25 Billion
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$767 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$659 Million
0.05% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$639 Million
0.1% of portfolio

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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