First National Bank Of Mount Dora, Trust Investment Services Spdr S&P Midcap 400 ETF Trust Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$423 Million
Q3 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 1,990 shares of MDY stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,007 0.85%

Holding current value

$1.23 Million

Previous $1.07 Million 5.59%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.84 - $572.02 $8,905 - $9,724	-17 Reduced 0.85%	1,990 $1.13 Million
Q2 2024 Jul 11, 2024	SELL	$516.55 - $556.17 $7,748 - $8,342	-15 Reduced 0.74%	2,007 $1.07 Million
Q1 2024 Apr 10, 2024	SELL	$491.35 - $556.4 $12,283 - $13,910	-25 Reduced 1.22%	2,022 $1.13 Million
Q4 2023 Jan 05, 2024	SELL	$425.08 - $512.6 $10,627 - $12,815	-25 Reduced 1.21%	2,047 $1.04 Million
Q1 2023 Apr 12, 2023	SELL	$433.1 - $497.12 $21,655 - $24,856	-50 Reduced 2.36%	2,072 $949,000
Q4 2022 Jan 05, 2023	BUY	$409.49 - $470.66 $13,103 - $15,061	32 Added 1.53%	2,122 $940,000
Q3 2022 Oct 06, 2022	SELL	$401.58 - $481.07 $17,669 - $21,167	-44 Reduced 2.06%	2,090 $840,000
Q2 2022 Jul 13, 2022	SELL	$402.57 - $493.76 $17,310 - $21,231	-43 Reduced 1.98%	2,134 $883,000
Q4 2021 Jan 10, 2022	SELL	$485.7 - $531.03 $24,285 - $26,551	-50 Reduced 2.25%	2,177 $1.13 Million
Q3 2021 Oct 06, 2021	SELL	$468.36 - $506.04 $35,595 - $38,459	-76 Reduced 3.3%	2,227 $1.07 Million
Q2 2021 Jul 02, 2021	SELL	$475.11 - $504.81 $40,384 - $42,908	-85 Reduced 3.56%	2,303 $1.13 Million
Q1 2021 Apr 05, 2021	SELL	$413.34 - $489.29 $136,402 - $161,465	-330 Reduced 12.14%	2,388 $1.14 Million
Q4 2020 Jan 06, 2021	SELL	$343.51 - $421.75 $85,877 - $105,437	-250 Reduced 8.42%	2,718 $1.14 Million
Q3 2020 Oct 08, 2020	SELL	$318.46 - $358.67 $70,061 - $78,907	-220 Reduced 6.9%	2,968 $1.01 Million
Q2 2020 Jul 08, 2020	SELL	$243.09 - $355.21 $12,154 - $17,760	-50 Reduced 1.54%	3,188 $1.04 Million
Q1 2020 Apr 03, 2020	BUY	$220.85 - $384.02 $43,065 - $74,883	195 Added 6.41%	3,238 $852,000
Q4 2019 Jan 24, 2020	SELL	$338.73 - $376.09 $16,936 - $18,804	-50 Reduced 1.62%	3,043 $1.14 Million
Q3 2019 Oct 09, 2019	SELL	$334.13 - $362.01 $126,969 - $137,563	-380 Reduced 10.94%	3,093 $1.09 Million
Q2 2019 Jul 08, 2019	SELL	$330.13 - $361.02 $82,532 - $90,255	-250 Reduced 6.72%	3,473 $1.23 Million
Q1 2019 Apr 02, 2019	SELL	$296.63 - $352.26 $7,415 - $8,806	-25 Reduced 0.67%	3,723 $1.29 Million
Q4 2018 Jan 03, 2019	SELL	$284.96 - $364.55 $7,123 - $9,113	-25 Reduced 0.66%	3,748 $1.14 Million
Q3 2018 Oct 09, 2018	SELL	$355.06 - $373.52 $223,687 - $235,317	-630 Reduced 14.31%	3,773 $1.39 Million
Q2 2018 Jul 13, 2018	SELL	$333.64 - $365.14 $86,746 - $94,936	-260 Reduced 5.58%	4,403 $1.56 Million
Q1 2018 Apr 04, 2018	SELL	$327.4 - $362.51 $175,159 - $193,942	-535 Reduced 10.29%	4,663 $1.59 Million
Q4 2017 Jan 08, 2018	SELL	$329.2 - $347.26 $90,530 - $95,496	-275 Reduced 5.02%	5,198 $1.8 Million
Q3 2017 Oct 05, 2017	BUY	$308.35 - $326.33 $1.69 Million - $1.79 Million	5,473	5,473 $1.79 Million

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 National Bank Of Mount Dora, Trust Investment Services Spdr S&P Midcap 400 ETF Trust Transaction History