Grove Bank & Trust Spdr S&P Midcap 400 ETF Trust Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Grove Bank & Trust holds 12,900 shares of MDY stock, worth $7.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

12,900

Previous 14,813 12.91%

Holding current value

$7.3 Million

Previous $7.93 Million 7.29%

% of portfolio

1.1%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$523.84 - $572.02 $1 Million - $1.09 Million	-1,913 Reduced 12.91%	12,900 $7.35 Million
Q2 2024 Jul 24, 2024	SELL	$516.55 - $556.17 $56,820 - $61,178	-110 Reduced 0.74%	14,813 $7.93 Million
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $206,858 - $234,244	-421 Reduced 2.74%	14,923 $8.3 Million
Q4 2023 Jan 30, 2024	SELL	$425.08 - $512.6 $225,717 - $272,190	-531 Reduced 3.34%	15,344 $7.79 Million
Q3 2023 Oct 30, 2023	SELL	$450.89 - $498.33 $1.12 Million - $1.24 Million	-2,491 Reduced 13.56%	15,875 $7.25 Million
Q2 2023 Jul 27, 2023	SELL	$439.95 - $478.91 $9,678 - $10,536	-22 Reduced 0.12%	18,366 $8.8 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $9,528 - $10,936	-22 Reduced 0.12%	18,388 $8.43 Million
Q4 2022 Feb 03, 2023	BUY	$409.49 - $470.66 $109,333 - $125,666	267 Added 1.47%	18,410 $8.15 Million
Q3 2022 Oct 28, 2022	SELL	$401.58 - $481.07 $11,244 - $13,469	-28 Reduced 0.15%	18,143 $7.29 Million
Q2 2022 Jul 29, 2022	SELL	$402.57 - $493.76 $497,173 - $609,793	-1,235 Reduced 6.36%	18,171 $7.51 Million
Q1 2022 Apr 22, 2022	SELL	$459.24 - $521.7 $69,345 - $78,776	-151 Reduced 0.77%	19,406 $9.52 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $34,970 - $38,234	-72 Reduced 0.37%	19,557 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $80,557 - $87,038	-172 Reduced 0.87%	19,629 $9.44 Million
Q2 2021 Jul 28, 2021	SELL	$475.11 - $504.81 $12,352 - $13,125	-26 Reduced 0.13%	19,801 $9.72 Million
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $125,655 - $148,744	-304 Reduced 1.51%	19,827 $9.44 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $51,526 - $63,262	-150 Reduced 0.74%	20,131 $8.45 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $374,508 - $421,795	-1,176 Reduced 5.48%	20,281 $6.87 Million
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $395,993 - $578,637	-1,629 Reduced 7.06%	21,457 $6.96 Million
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $491,391 - $854,444	-2,225 Reduced 8.79%	23,086 $6.07 Million
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $246,934 - $274,169	-729 Reduced 2.8%	25,311 $9.5 Million
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $31,408 - $34,028	94 Added 0.36%	26,040 $9.18 Million
Q2 2019 Jul 24, 2019	SELL	$330.13 - $361.02 $136,013 - $148,740	-412 Reduced 1.56%	25,946 $9.2 Million
Q1 2019 Apr 26, 2019	SELL	$296.63 - $352.26 $100,557 - $119,416	-339 Reduced 1.27%	26,358 $9.1 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $2.4 Million - $3.07 Million	8,409 Added 45.98%	26,697 $8.08 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $280,142 - $294,707	-789 Reduced 4.14%	18,288 $6.72 Million
Q2 2018 Aug 03, 2018	SELL	$333.64 - $365.14 $394,028 - $431,230	-1,181 Reduced 5.83%	19,077 $6.77 Million
Q1 2018 May 07, 2018	SELL	$327.4 - $362.51 $370,289 - $409,998	-1,131 Reduced 5.29%	20,258 $6.92 Million
Q4 2017 Feb 02, 2018	SELL	$329.2 - $347.26 $311,423 - $328,507	-946 Reduced 4.24%	21,389 $7.39 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $6.89 Million - $7.29 Million	22,335	22,335 $7.29 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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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