Massmutual Trust CO Fsb Spdr S&P Midcap 400 ETF Trust Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 61,086 shares of MDY stock, worth $34.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

61,086

Previous 60,074 1.68%

Holding current value

$34.8 Million

Previous $32.1 Million 8.26%

% of portfolio

1.0%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$523.84 - $572.02 $530,126 - $578,884	1,012 Added 1.68%	61,086 $34.8 Million
Q2 2024 Jul 02, 2024	BUY	$516.55 - $556.17 $974,213 - $1.05 Million	1,886 Added 3.24%	60,074 $32.1 Million
Q1 2024 Apr 09, 2024	BUY	$491.35 - $556.4 $832,838 - $943,098	1,695 Added 3.0%	58,188 $32.4 Million
Q4 2023 Jan 03, 2024	BUY	$425.08 - $512.6 $9.36 Million - $11.3 Million	22,027 Added 63.91%	56,493 $28.7 Million
Q3 2023 Oct 03, 2023	BUY	$450.89 - $498.33 $772,825 - $854,137	1,714 Added 5.23%	34,466 $15.7 Million
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $612,850 - $667,121	1,393 Added 4.44%	32,752 $15.7 Million
Q1 2023 Apr 11, 2023	BUY	$433.1 - $497.12 $875,728 - $1.01 Million	2,022 Added 6.89%	31,359 $14.4 Million
Q4 2022 Jan 06, 2023	BUY	$409.49 - $470.66 $406,623 - $467,365	993 Added 3.5%	29,337 $13 Million
Q3 2022 Oct 07, 2022	BUY	$401.58 - $481.07 $606,787 - $726,896	1,511 Added 5.63%	28,344 $11.4 Million
Q2 2022 Jul 07, 2022	BUY	$402.57 - $493.76 $859,889 - $1.05 Million	2,136 Added 8.65%	26,833 $11.1 Million
Q1 2022 Apr 08, 2022	BUY	$459.24 - $521.7 $1.04 Million - $1.18 Million	2,256 Added 10.05%	24,697 $12.1 Million
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $1.07 Million - $1.17 Million	2,208 Added 10.91%	22,441 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $814,946 - $880,509	1,740 Added 9.41%	20,233 $9.73 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $971,124 - $1.03 Million	2,044 Added 12.43%	18,493 $9.08 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $887,854 - $1.05 Million	2,148 Added 15.02%	16,449 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $573,318 - $703,900	1,669 Added 13.21%	14,301 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $458,582 - $516,484	1,440 Added 12.87%	12,632 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $701,314 - $1.02 Million	2,885 Added 34.73%	11,192 $3.63 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $1.72 Million - $2.98 Million	7,767 Added 1438.33%	8,307 $2.18 Million
Q4 2019 May 15, 2020	SELL	$338.73 - $376.09 $16,936 - $18,804	-50 Reduced 8.47%	540 $203,000
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $22,386 - $24,254	-67 Reduced 10.2%	590 $208,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $29,711 - $32,491	-90 Reduced 12.05%	657 $233,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $22,247 - $26,419	75 Added 11.16%	747 $258 Million
Q4 2018 Feb 26, 2019	SELL	$284.96 - $364.55 $74,089 - $94,783	-260 Reduced 27.9%	672 $203 Million
Q3 2018 Nov 09, 2018	BUY	$355.06 - $373.52 $5,325 - $5,602	15 Added 1.64%	932 $342 Million
Q2 2018 Aug 20, 2018	BUY	$333.64 - $365.14 $100,092 - $109,542	300 Added 48.62%	917 $326 Million
Q4 2017 Mar 01, 2018	SELL	$329.2 - $347.26 $88,554 - $93,412	-269 Reduced 30.36%	617 $213 Million
Q4 2017 Feb 21, 2018	BUY	$329.2 - $347.26 $139,580 - $147,238	424 Added 91.77%	886 $58.9 Million
Q3 2017 Feb 13, 2018	SELL	$308.35 - $326.33 $8,633 - $9,137	-28 Reduced 5.71%	462 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490	490 $156 Million

Others Institutions Holding MDY

# of Institutions

1,421

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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Massmutual Trust CO Fsb Spdr S&P Midcap 400 ETF Trust Transaction History