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

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fiduciary Trust CO holds 6,096 shares of MDY stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,096

Previous 6,372 4.33%

Holding current value

$3.5 Million

Previous $3.55 Million 8.01%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $142,567 - $153,502	-276 Reduced 4.33%	6,096 $3.26 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $66,332 - $75,114	-135 Reduced 2.07%	6,372 $3.55 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $31,881 - $38,445	-75 Reduced 1.14%	6,507 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $233,110 - $257,636	517 Added 8.52%	6,582 $3.01 Million
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $483,065 - $525,843	1,098 Added 22.11%	6,065 $2.9 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $51,972 - $59,654	-120 Reduced 2.36%	4,967 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $148,235 - $170,378	-362 Reduced 6.64%	5,087 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $289,940 - $347,332	722 Added 15.27%	5,449 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $9,259 - $11,356	23 Added 0.49%	4,727 $1.96 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $34,443 - $39,127	-75 Reduced 1.57%	4,704 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $118,963 - $128,534	-254 Reduced 5.05%	4,779 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $526,421 - $559,329	1,108 Added 28.23%	5,033 $2.47 Million
Q1 2021 May 19, 2021	SELL	$413.34 - $489.29 $70,267 - $83,179	-170 Reduced 4.15%	3,925 $1.87 Million
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $62,175 - $76,336	-181 Reduced 4.23%	4,095 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $1.94 Million - $2.18 Million	-6,091 Reduced 58.75%	4,276 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $894,814 - $1.31 Million	3,681 Added 55.06%	10,367 $3.36 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $827,966 - $1.44 Million	3,749 Added 127.65%	6,686 $1.76 Million
Q4 2019 Feb 04, 2020	BUY	$338.73 - $376.09 $67,746 - $75,218	200 Added 7.31%	2,937 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $105,585 - $114,395	316 Added 13.05%	2,737 $964,000
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $156,811 - $171,484	475 Added 24.41%	2,421 $858,000
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $223,065 - $264,899	752 Added 62.98%	1,946 $672,000
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $44,027 - $46,316	-124 Reduced 9.41%	1,194 $439,000
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $439,737 - $481,254	1,318 New	1,318 $468,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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