Keybank National Association Spdr S&P Midcap 400 ETF Trust Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Keybank National Association holds 7,408 shares of MDY stock, worth $3.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,880 5.99%

Holding current value

$3.95 Million

Previous $4 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $231,917 - $262,620	-472 Reduced 5.99%	7,408 $4.12 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $153,878 - $185,561	-362 Reduced 4.39%	7,880 $4 Million
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $82,061 - $90,696	-182 Reduced 2.16%	8,242 $3.76 Million
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.01%	8,424 $4.03 Million
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $380,261 - $436,471	878 Added 11.64%	8,423 $3.86 Million

Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $188,774 - $216,974	-461 Reduced 5.76%	7,545 $3.34 Million
Q3 2022 Oct 27, 2022	SELL	$401.58 - $481.07 $95,174 - $114,013	-237 Reduced 2.88%	8,006 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $92,993 - $114,058	231 Added 2.88%	8,243 $3.41 Million
Q1 2022 Apr 28, 2022	BUY	$459.24 - $521.7 $535,014 - $607,780	1,165 Added 17.01%	8,012 $3.93 Million
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $169,995 - $185,860	-350 Reduced 4.86%	6,847 $3.55 Million
Q3 2021 Nov 08, 2021	SELL	$468.36 - $506.04 $468 - $506	-1 Reduced 0.01%	7,197 $3.46 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $87,420 - $92,885	-184 Reduced 2.49%	7,198 $3.53 Million
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $307,938 - $364,521	745 Added 11.22%	7,382 $3.51 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $77,289 - $94,893	225 Added 3.51%	6,637 $2.79 Million
Q3 2020 Oct 29, 2020	BUY	$318.46 - $358.67 $263,366 - $296,620	827 Added 14.81%	6,412 $2.17 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $167,732 - $245,094	-690 Reduced 11.0%	5,585 $1.81 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $49,912 - $86,788	-226 Reduced 3.48%	6,275 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $181,559 - $201,584	536 Added 8.99%	6,501 $2.44 Million
Q3 2019 Nov 04, 2019	BUY	$334.13 - $362.01 $6,014 - $6,516	18 Added 0.3%	5,965 $2.1 Million
Q2 2019 Aug 01, 2019	BUY	$330.13 - $361.02 $485,291 - $530,699	1,470 Added 32.83%	5,947 $2.11 Million
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $48,350 - $57,418	163 Added 3.78%	4,477 $1.55 Million
Q4 2018 Jan 30, 2019	SELL	$284.96 - $364.55 $14,247 - $18,227	-50 Reduced 1.15%	4,314 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	$355.06 - $373.52 $14,202 - $14,940	-40 Reduced 0.91%	4,364 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $12,678 - $13,875	38 Added 0.87%	4,404 $1.56 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $42,562 - $47,126	-130 Reduced 2.89%	4,366 $1.49 Million
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $190,606 - $201,063	579 Added 14.78%	4,496 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$308.35 - $326.33 $247,605 - $262,042	803 Added 25.79%	3,917 $1.28 Million
Q2 2017 May 14, 2018	SELL	N/A	-26 Reduced 0.83%	3,114 $989,000
Q1 2017 May 14, 2018	SELL	N/A	-139 Reduced 4.24%	3,140 $981,000
Q4 2016 May 14, 2018	BUY	N/A	3,279	3,279 $989,000

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Spdr S&P Midcap 400 ETF Trust Transaction History