First Citizens Bank & Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 6,177 shares of MDY stock, worth $3.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,177

Previous 6,338 2.54%

Holding current value

$3.56 Million

Previous $3.39 Million 3.75%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$523.84 - $572.02 $84,338 - $92,095	-161 Reduced 2.54%	6,177 $3.52 Million
Q2 2024 Jul 19, 2024	SELL	$516.55 - $556.17 $18,079 - $19,465	-35 Reduced 0.55%	6,338 $3.39 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $920,298 - $1.04 Million	1,873 Added 41.62%	6,373 $3.55 Million
Q4 2023 Jan 22, 2024	BUY	$425.08 - $512.6 $269,075 - $324,475	633 Added 16.37%	4,500 $2.28 Million
Q3 2023 Oct 30, 2023	SELL	$450.89 - $498.33 $7,214 - $7,973	-16 Reduced 0.41%	3,867 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$439.95 - $478.91 $284,207 - $309,375	646 Added 19.96%	3,883 $1.86 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $763,555 - $876,422	-1,763 Reduced 35.26%	3,237 $1.48 Million
Q4 2022 Jan 24, 2023	SELL	$409.49 - $470.66 $117,523 - $135,079	-287 Reduced 5.43%	5,000 $2.21 Million
Q3 2022 Oct 20, 2022	SELL	$401.58 - $481.07 $96,379 - $115,456	-240 Reduced 4.34%	5,287 $2.12 Million
Q2 2022 Jul 26, 2022	BUY	$402.57 - $493.76 $4,428 - $5,431	11 Added 0.2%	5,527 $2.29 Million
Q1 2022 Apr 26, 2022	SELL	$459.24 - $521.7 $28,013 - $31,823	-61 Reduced 1.09%	5,516 $2.71 Million
Q4 2021 Mar 11, 2022	BUY	$485.7 - $531.03 $363,789 - $397,741	749 Added 15.51%	5,577 $2.89 Million
Q3 2021 Oct 15, 2021	SELL	$468.36 - $506.04 $31,380 - $33,904	-67 Reduced 1.37%	4,828 $2.32 Million
Q2 2021 Jul 14, 2021	BUY	$475.11 - $504.81 $17,579 - $18,677	37 Added 0.76%	4,895 $2.4 Million
Q1 2021 Apr 14, 2021	SELL	$413.34 - $489.29 $117,388 - $138,958	-284 Reduced 5.52%	4,858 $2.31 Million
Q4 2020 Jan 13, 2021	SELL	$343.51 - $421.75 $11,679 - $14,339	-34 Reduced 0.66%	5,142 $2.16 Million
Q3 2020 Oct 15, 2020	BUY	$318.46 - $358.67 $46,176 - $52,007	145 Added 2.88%	5,176 $1.75 Million
Q2 2020 Jul 15, 2020	SELL	$243.09 - $355.21 $2.01 Million - $2.93 Million	-8,260 Reduced 62.15%	5,031 $1.63 Million
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $135,381 - $235,404	-613 Reduced 4.41%	13,291 $3.49 Million
Q4 2019 Jan 15, 2020	SELL	$338.73 - $376.09 $32,179 - $35,728	-95 Reduced 0.68%	13,904 $5.22 Million
Q3 2019 Oct 18, 2019	BUY	$334.13 - $362.01 $4,009 - $4,344	12 Added 0.09%	13,999 $4.93 Million
Q2 2019 Jul 11, 2019	SELL	$330.13 - $361.02 $255,190 - $279,068	-773 Reduced 5.24%	13,987 $4.96 Million
Q1 2019 Apr 12, 2019	SELL	$296.63 - $352.26 $1.88 Million - $2.23 Million	-6,333 Reduced 30.02%	14,760 $5.1 Million
Q4 2018 Jan 15, 2019	SELL	$284.96 - $364.55 $151,313 - $193,576	-531 Reduced 2.46%	21,093 $6.38 Million
Q3 2018 Oct 18, 2018	BUY	$355.06 - $373.52 $976,415 - $1.03 Million	2,750 Added 14.57%	21,624 $7.95 Million
Q2 2018 Jul 11, 2018	SELL	$333.64 - $365.14 $28,693 - $31,402	-86 Reduced 0.45%	18,874 $6.7 Million
Q1 2018 Apr 11, 2018	BUY	$327.4 - $362.51 $1.47 Million - $1.62 Million	4,478 Added 30.92%	18,960 $6.48 Million
Q4 2017 Jan 10, 2018	SELL	$329.2 - $347.26 $972,786 - $1.03 Million	-2,955 Reduced 16.95%	14,482 $5 Million
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $5.38 Million - $5.69 Million	17,437	17,437 $5.69 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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First Citizens Bank & Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History