First Financial Bank Trust Division Spdr S&P Midcap 400 ETF Trust Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First Financial Bank Trust Division holds 19,728 shares of MDY stock, worth $12 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

19,728

Previous 19,873 0.73%

Holding current value

$12 Million

Previous $10.6 Million 5.69%

% of portfolio

1.04%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$523.84 - $572.02 $75,956 - $82,942	-145 Reduced 0.73%	19,728 $11.2 Million
Q2 2024 Jul 03, 2024	SELL	$516.55 - $556.17 $697,342 - $750,829	-1,350 Reduced 6.36%	19,873 $10.6 Million
Q1 2024 Apr 01, 2024	SELL	$491.35 - $556.4 $838,243 - $949,218	-1,706 Reduced 7.44%	21,223 $11.8 Million
Q4 2023 Jan 02, 2024	SELL	$425.08 - $512.6 $116,471 - $140,452	-274 Reduced 1.18%	22,929 $11.6 Million
Q3 2023 Oct 12, 2023	SELL	$450.89 - $498.33 $73,945 - $81,726	-164 Reduced 0.7%	23,203 $10.6 Million
Q2 2023 Jul 03, 2023	SELL	$439.95 - $478.91 $158,821 - $172,886	-361 Reduced 1.52%	23,367 $11.2 Million
Q1 2023 Apr 03, 2023	SELL	$433.1 - $497.12 $71,461 - $82,024	-165 Reduced 0.69%	23,728 $10.9 Million
Q4 2022 Jan 03, 2023	SELL	$409.49 - $470.66 $174,852 - $200,971	-427 Reduced 1.76%	23,893 $10.6 Million
Q3 2022 Oct 04, 2022	SELL	$401.58 - $481.07 $313,232 - $375,234	-780 Reduced 3.11%	24,320 $9.77 Million
Q2 2022 Jul 01, 2022	SELL	$402.57 - $493.76 $112,719 - $138,252	-280 Reduced 1.1%	25,100 $10.4 Million
Q1 2022 Apr 04, 2022	BUY	$459.24 - $521.7 $84,500 - $95,992	184 Added 0.73%	25,380 $12.4 Million
Q4 2021 Jan 03, 2022	SELL	$485.7 - $531.03 $906,801 - $991,433	-1,867 Reduced 6.9%	25,196 $13 Million
Q3 2021 Oct 01, 2021	SELL	$468.36 - $506.04 $266,028 - $287,430	-568 Reduced 2.06%	27,063 $13 Million
Q2 2021 Jul 07, 2021	SELL	$475.11 - $504.81 $428,074 - $454,833	-901 Reduced 3.16%	27,631 $13.6 Million
Q1 2021 Apr 05, 2021	SELL	$413.34 - $489.29 $181,869 - $215,287	-440 Reduced 1.52%	28,532 $13.6 Million
Q4 2020 Jan 05, 2021	SELL	$343.51 - $421.75 $68,358 - $83,928	-199 Reduced 0.68%	28,972 $12.2 Million
Q3 2020 Oct 02, 2020	SELL	$318.46 - $358.67 $93,627 - $105,448	-294 Reduced 1.0%	29,171 $9.88 Million
Q2 2020 Jul 02, 2020	SELL	$243.09 - $355.21 $79,247 - $115,798	-326 Reduced 1.09%	29,465 $9.56 Million
Q1 2020 Apr 01, 2020	SELL	$220.85 - $384.02 $209,807 - $364,819	-950 Reduced 3.09%	29,791 $7.83 Million
Q4 2019 Jan 03, 2020	SELL	$338.73 - $376.09 $224,916 - $249,723	-664 Reduced 2.11%	30,741 $11.5 Million
Q3 2019 Oct 04, 2019	SELL	$334.13 - $362.01 $435,705 - $472,061	-1,304 Reduced 3.99%	31,405 $11.1 Million
Q2 2019 Jul 01, 2019	SELL	$330.13 - $361.02 $532,829 - $582,686	-1,614 Reduced 4.7%	32,709 $11.6 Million
Q1 2019 Apr 02, 2019	SELL	$296.63 - $352.26 $485,286 - $576,297	-1,636 Reduced 4.55%	34,323 $11.9 Million
Q4 2018 Jan 03, 2019	SELL	$284.96 - $364.55 $74,659 - $95,512	-262 Reduced 0.72%	35,959 $10.9 Million
Q3 2018 Oct 03, 2018	SELL	$355.06 - $373.52 $1.16 Million - $1.22 Million	-3,254 Reduced 8.24%	36,221 $13.3 Million
Q2 2018 Jul 05, 2018	BUY	$333.64 - $365.14 $70,398 - $77,044	211 Added 0.54%	39,475 $14 Million
Q1 2018 Apr 04, 2018	BUY	$327.4 - $362.51 $12.9 Million - $14.2 Million	39,264 New	39,264 $13.4 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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 First Financial Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on First Financial Bank Trust Division with notifications on news.

Account

First Financial Bank Trust Division Spdr S&P Midcap 400 ETF Trust Transaction History