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 $11.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

19,728

Previous 19,873 0.73%

Holding current value

$11.2 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

1,376

Shares Held

25.9M

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