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

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First Hawaiian Bank holds 49,887 shares of MDY stock, worth $30.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

49,887

Previous 50,291 0.8%

Holding current value

$30.8 Million

Previous $26.9 Million 5.61%

% of portfolio

0.93%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$523.84 - $572.02 $211,631 - $231,096	-404 Reduced 0.8%	49,887 $28.4 Million
Q2 2024 Jul 02, 2024	BUY	$516.55 - $556.17 $687,011 - $739,706	1,330 Added 2.72%	50,291 $26.9 Million
Q1 2024 Apr 05, 2024	SELL	$491.35 - $556.4 $191,626 - $216,996	-390 Reduced 0.79%	48,961 $27.2 Million
Q4 2023 Jan 08, 2024	BUY	$425.08 - $512.6 $533,900 - $643,825	1,256 Added 2.61%	49,351 $25 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $592,920 - $655,303	-1,315 Reduced 2.66%	48,095 $22 Million
Q2 2023 Jul 06, 2023	SELL	$439.95 - $478.91 $4.21 Million - $4.59 Million	-9,575 Reduced 16.23%	49,410 $23.7 Million
Q1 2023 Apr 18, 2023	SELL	$433.1 - $497.12 $585,984 - $672,603	-1,353 Reduced 2.24%	58,985 $27 Million
Q4 2022 Jan 12, 2023	SELL	$409.49 - $470.66 $4.44 Million - $5.1 Million	-10,837 Reduced 15.23%	60,338 $26.7 Million
Q3 2022 Oct 05, 2022	SELL	$401.58 - $481.07 $4.18 Million - $5 Million	-10,399 Reduced 12.75%	71,175 $28.6 Million
Q2 2022 Jul 22, 2022	BUY	$402.57 - $493.76 $479,058 - $587,574	1,190 Added 1.48%	81,574 $33.7 Million
Q1 2022 Apr 06, 2022	SELL	$459.24 - $521.7 $1.09 Million - $1.24 Million	-2,376 Reduced 2.87%	80,384 $39.4 Million
Q4 2021 Jan 12, 2022	BUY	$485.7 - $531.03 $641,124 - $700,959	1,320 Added 1.62%	82,760 $42.8 Million
Q3 2021 Oct 12, 2021	SELL	$468.36 - $506.04 $2.49 Million - $2.69 Million	-5,313 Reduced 6.12%	81,440 $39.2 Million
Q2 2021 Jul 08, 2021	BUY	$475.11 - $504.81 $344,454 - $365,987	725 Added 0.84%	86,753 $42.6 Million
Q1 2021 Apr 09, 2021	SELL	$413.34 - $489.29 $10,333 - $12,232	-25 Reduced 0.03%	86,028 $41 Million
Q4 2020 Jan 12, 2021	BUY	$343.51 - $421.75 $27,480 - $33,740	80 Added 0.09%	86,053 $36.1 Million
Q3 2020 Oct 06, 2020	SELL	$318.46 - $358.67 $683,096 - $769,347	-2,145 Reduced 2.43%	85,973 $29.1 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $156,549 - $228,755	-644 Reduced 0.73%	88,118 $28.6 Million
Q1 2020 Apr 21, 2020	BUY	$220.85 - $384.02 $517,893 - $900,526	2,345 Added 2.71%	88,762 $23.3 Million
Q4 2019 Jan 13, 2020	SELL	$338.73 - $376.09 $309,937 - $344,122	-915 Reduced 1.05%	86,417 $32.4 Million
Q3 2019 Oct 03, 2019	BUY	$334.13 - $362.01 $563,009 - $609,986	1,685 Added 1.97%	87,332 $30.8 Million
Q2 2019 Jul 15, 2019	BUY	$330.13 - $361.02 $1.93 Million - $2.12 Million	5,860 Added 7.34%	85,647 $30.4 Million
Q1 2019 Apr 02, 2019	BUY	$296.63 - $352.26 $78,013 - $92,644	263 Added 0.33%	79,787 $27.6 Million
Q4 2018 Jan 11, 2019	BUY	$284.96 - $364.55 $170,691 - $218,365	599 Added 0.76%	79,524 $24.1 Million
Q3 2018 Oct 16, 2018	BUY	$355.06 - $373.52 $27.7 Million - $29.2 Million	78,056 Added 8982.28%	78,925 $29 Million
Q3 2017 Oct 19, 2017	BUY	$308.35 - $326.33 $267,956 - $283,580	869	869 $283,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

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

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