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

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First National Trust CO holds 1,054 shares of MDY stock, worth $580,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,089 3.21%

Holding current value

$580,838

Previous $620,000 3.23%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$563.99 - $620.12 $19,739 - $21,704	-35 Reduced 3.21%	1,054 $600,000
Q3 2024 Nov 05, 2024	BUY	$523.84 - $572.02 $34,573 - $37,753	66 Added 6.45%	1,089 $620,000
Q2 2024 Aug 02, 2024	BUY	$516.55 - $556.17 $34,092 - $36,707	66 Added 6.9%	1,023 $547,000
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $14,740 - $16,692	-30 Reduced 3.04%	957 $532,000
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $11,477 - $13,840	-27 Reduced 2.66%	987 $500,000
Q3 2023 Nov 06, 2023	BUY	$450.89 - $498.33 $25,700 - $28,404	57 Added 5.96%	1,014 $463,000
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $19,357 - $21,072	44 Added 4.82%	957 $458,000
Q1 2023 Apr 26, 2023	BUY	$433.1 - $497.12 $36,380 - $41,758	84 Added 10.13%	913 $418,000
Q1 2022 May 03, 2022	BUY	$459.24 - $521.7 $91,848 - $104,340	200 Added 31.8%	829 $407,000
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $49,886 - $53,005	-105 Reduced 14.31%	629 $309,000
Q1 2021 May 06, 2021	BUY	$413.34 - $489.29 $43,400 - $51,375	105 Added 16.69%	734 $349,000
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $46,187 - $67,489	-190 Reduced 23.2%	629 $204,000
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $29,814 - $51,842	-135 Reduced 14.15%	819 $215,000
Q2 2019 Jul 22, 2019	SELL	$330.13 - $361.02 $136,013 - $148,740	-412 Reduced 30.16%	954 $338,000
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $42,418 - $50,373	143 Added 11.69%	1,366 $472,000
Q4 2018 Jan 28, 2019	SELL	$284.96 - $364.55 $35,620 - $45,568	-125 Reduced 9.27%	1,223 $370,000
Q3 2018 Oct 31, 2018	BUY	$355.06 - $373.52 $47,222 - $49,678	133 Added 10.95%	1,348 $0
Q1 2018 Apr 30, 2018	SELL	$327.4 - $362.51 $42,889 - $47,488	-131 Reduced 9.73%	1,215 $415,000
Q4 2017 Jan 17, 2018	BUY	$329.2 - $347.26 $15,143 - $15,973	46 Added 3.54%	1,346 $465,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,300	1,300 $413,000

Others Institutions Holding MDY

# of Institutions

1,527

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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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 National Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History