Huntington National Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Huntington National Bank holds 32,588 shares of MDY stock, worth $19.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,588

Previous 32,131 1.42%

Holding current value

$19.9 Million

Previous $17.2 Million 7.98%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$523.84 - $572.02 $239,394 - $261,413	457 Added 1.42%	32,588 $18.6 Million
Q2 2024 Aug 08, 2024	BUY	$516.55 - $556.17 $36,158 - $38,931	70 Added 0.22%	32,131 $17.2 Million
Q1 2024 May 03, 2024	BUY	$491.35 - $556.4 $1,965 - $2,225	4 Added 0.01%	32,061 $17.8 Million
Q4 2023 Feb 07, 2024	BUY	$425.08 - $512.6 $284,378 - $342,929	669 Added 2.13%	32,057 $16.3 Million
Q3 2023 Nov 08, 2023	BUY	$450.89 - $498.33 $6,763 - $7,474	15 Added 0.05%	31,388 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $178,179 - $193,958	405 Added 1.31%	31,373 $15 Million
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $482,473 - $553,791	1,114 Added 3.73%	30,968 $14.2 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $96,639 - $111,075	-236 Reduced 0.78%	29,854 $13.2 Million
Q3 2022 Nov 07, 2022	SELL	$401.58 - $481.07 $130,513 - $156,347	-325 Reduced 1.07%	30,090 $12.1 Million
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $519,717 - $637,444	-1,291 Reduced 4.07%	30,415 $12.6 Million
Q1 2022 May 10, 2022	BUY	$459.24 - $521.7 $361,881 - $411,099	788 Added 2.55%	31,706 $15.6 Million
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $22,827 - $24,958	-47 Reduced 0.15%	30,918 $16 Million
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $404,194 - $436,712	-863 Reduced 2.71%	30,965 $14.9 Million
Q2 2021 Jul 30, 2021	SELL	$475.11 - $504.81 $44,185 - $46,947	-93 Reduced 0.29%	31,828 $15.6 Million
Q1 2021 Apr 12, 2021	BUY	$413.34 - $489.29 $83,908 - $99,325	203 Added 0.64%	31,921 $15.2 Million
Q4 2020 Jan 11, 2021	SELL	$343.51 - $421.75 $136,029 - $167,013	-396 Reduced 1.23%	31,718 $13.3 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $1.1 Million - $1.24 Million	-3,455 Reduced 9.71%	32,114 $10.9 Million
Q2 2020 Jul 30, 2020	SELL	$243.09 - $355.21 $1.25 Million - $1.83 Million	-5,160 Reduced 12.67%	35,569 $11.5 Million
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $2.9 Million - $5.04 Million	-13,137 Reduced 24.39%	40,729 $10.7 Million
Q4 2019 Jan 17, 2020	SELL	$338.73 - $376.09 $1.48 Million - $1.64 Million	-4,359 Reduced 7.49%	53,866 $20.2 Million
Q3 2019 Nov 01, 2019	SELL	$334.13 - $362.01 $2.09 Million - $2.26 Million	-6,254 Reduced 9.7%	58,225 $20.5 Million
Q2 2019 Jul 23, 2019	SELL	$330.13 - $361.02 $93,756 - $102,529	-284 Reduced 0.44%	64,479 $22.9 Million
Q1 2019 Apr 09, 2019	SELL	$296.63 - $352.26 $909,764 - $1.08 Million	-3,067 Reduced 4.52%	64,763 $22.4 Million
Q4 2018 Jan 28, 2019	SELL	$284.96 - $364.55 $393,244 - $503,079	-1,380 Reduced 1.99%	67,830 $20.5 Million
Q3 2018 Oct 18, 2018	SELL	$355.06 - $373.52 $298,605 - $314,130	-841 Reduced 1.2%	69,210 $25.4 Million
Q2 2018 Jul 19, 2018	SELL	$333.64 - $365.14 $668,948 - $732,105	-2,005 Reduced 2.78%	70,051 $24.9 Million
Q1 2018 Apr 30, 2018	SELL	$327.4 - $362.51 $870,556 - $963,914	-2,659 Reduced 3.56%	72,056 $24.6 Million
Q4 2017 Feb 02, 2018	SELL	$329.2 - $347.26 $906,946 - $956,701	-2,755 Reduced 3.56%	74,715 $25.8 Million
Q3 2017 Oct 24, 2017	BUY	$308.35 - $326.33 $23.9 Million - $25.3 Million	77,470	77,470 $25.3 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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Huntington National Bank Spdr S&P Midcap 400 ETF Trust Transaction History