Farmers & Merchants Trust CO Of Long Beach Spdr S&P Midcap 400 ETF Trust Transaction History

Farmers & Merchants Trust CO Of Long Beach

$362 Million
Q1 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,958 shares of MDY stock, worth $1.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,958

Previous 4,343 31.89%

Holding current value

$1.66 Million

Previous $2.2 Million 25.33%

% of portfolio

0.45%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$491.35 - $556.4 $680,519 - $770,614	-1,385 Reduced 31.89%	2,958 $1.65 Million
Q4 2023 Jan 25, 2024	BUY	$425.08 - $512.6 $477,364 - $575,649	1,123 Added 34.88%	4,343 $2.2 Million
Q3 2023 Oct 20, 2023	SELL	$450.89 - $498.33 $7,665 - $8,471	-17 Reduced 0.53%	3,220 $1.47 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $5,279 - $5,746	-12 Reduced 0.37%	3,237 $1.55 Million
Q1 2023 Apr 24, 2023	SELL	$433.1 - $497.12 $389,790 - $447,408	-900 Reduced 21.69%	3,249 $1.49 Million

Q4 2022 Feb 06, 2023	SELL	$409.49 - $470.66 $70,841 - $81,424	-173 Reduced 4.0%	4,149 $1.84 Million
Q3 2022 Oct 19, 2022	SELL	$401.58 - $481.07 $2,007 - $2,405	-5 Reduced 0.12%	4,322 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$459.24 - $521.7 $136,394 - $154,944	297 Added 7.37%	4,327 $2.12 Million
Q4 2021 Jan 28, 2022	SELL	$485.7 - $531.03 $481,814 - $526,781	-992 Reduced 19.75%	4,030 $2.09 Million
Q1 2019 May 03, 2019	BUY	$296.63 - $352.26 $38,561 - $45,793	130 Added 2.66%	5,022 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $1.39 Million - $1.78 Million	4,892 New	4,892 $1.48 Million

Others Institutions Holding MDY

# of Institutions

1,358

Shares Held

28.8M

Call Options Held

222K

Put Options Held

327K

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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Farmers & Merchants Trust CO Of Long Beach Spdr S&P Midcap 400 ETF Trust Transaction History