Mechanics Bank Trust Department Spdr S&P Midcap 400 ETF Trust Transaction History

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mechanics Bank Trust Department holds 16,914 shares of MDY stock, worth $9.61 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
16,914
Previous 17,215 1.75%
Holding current value
$9.61 Million
Previous $9.21 Million 4.6%
% of portfolio
1.29%
Previous 1.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$523.84 - $572.02 $157,675 - $172,178
-301 Reduced 1.75%
16,914 $9.64 Million
Q2 2024

Jul 12, 2024
SELL
$516.55 - $556.17 $124,488 - $134,036
-241 Reduced 1.38%
17,215 $9.21 Million
Q1 2024

Apr 12, 2024
SELL
$491.35 - $556.4 $276,138 - $312,696
-562 Reduced 3.12%
17,456 $9.71 Million
Q4 2023

Jan 10, 2024
SELL
$425.08 - $512.6 $615,515 - $742,244
-1,448 Reduced 7.44%
18,018 $9.14 Million
Q3 2023

Oct 10, 2023
SELL
$450.89 - $498.33 $75,298 - $83,221
-167 Reduced 0.85%
19,466 $8.89 Million
Q2 2023

Jul 10, 2023
SELL
$439.95 - $478.91 $54,113 - $58,905
-123 Reduced 0.62%
19,633 $9.4 Million
Q1 2023

Apr 10, 2023
SELL
$433.1 - $497.12 $230,409 - $264,467
-532 Reduced 2.62%
19,756 $9.06 Million
Q4 2022

Jan 23, 2023
SELL
$409.49 - $470.66 $9,008 - $10,354
-22 Reduced 0.11%
20,288 $0
Q3 2022

Oct 18, 2022
SELL
$401.58 - $481.07 $41,764 - $50,031
-104 Reduced 0.51%
20,310 $8.16 Million
Q2 2022

Jul 13, 2022
SELL
$402.57 - $493.76 $262,878 - $322,425
-653 Reduced 3.1%
20,414 $8.44 Million
Q1 2022

May 02, 2022
SELL
$459.24 - $521.7 $71,182 - $80,863
-155 Reduced 0.73%
21,067 $10.3 Million
Q4 2021

Jan 26, 2022
BUY
$485.7 - $531.03 $84,511 - $92,399
174 Added 0.83%
21,222 $11 Million
Q3 2021

Oct 28, 2021
SELL
$468.36 - $506.04 $131,609 - $142,197
-281 Reduced 1.32%
21,048 $10.1 Million
Q2 2021

Jul 29, 2021
SELL
$475.11 - $504.81 $244,681 - $259,977
-515 Reduced 2.36%
21,329 $10.5 Million
Q1 2021

Apr 30, 2021
SELL
$413.34 - $489.29 $226,096 - $267,641
-547 Reduced 2.44%
21,844 $10.4 Million
Q4 2020

Feb 02, 2021
BUY
$343.51 - $421.75 $7.01 Million - $8.61 Million
20,421 Added 1036.6%
22,391 $9.4 Million
Q4 2020

Jan 27, 2021
SELL
$343.51 - $421.75 $7.11 Million - $8.73 Million
-20,711 Reduced 91.31%
1,970 $9.4 Million
Q3 2020

Nov 05, 2020
SELL
$318.46 - $358.67 $349,987 - $394,178
-1,099 Reduced 4.62%
22,681 $7.69 Million
Q2 2020

Jul 24, 2020
SELL
$243.09 - $355.21 $96,020 - $140,307
-395 Reduced 1.63%
23,780 $7.72 Million
Q1 2020

Apr 16, 2020
SELL
$220.85 - $384.02 $1.22 Million - $2.13 Million
-5,546 Reduced 18.66%
24,175 $6.35 Million
Q4 2019

Jan 23, 2020
SELL
$338.73 - $376.09 $145,653 - $161,718
-430 Reduced 1.43%
29,721 $11.2 Million
Q3 2019

Oct 18, 2019
BUY
$334.13 - $362.01 $1.04 Million - $1.13 Million
3,113 Added 11.51%
30,151 $10.6 Million
Q2 2019

Jul 17, 2019
SELL
$330.13 - $361.02 $53,481 - $58,485
-162 Reduced 0.6%
27,038 $9.59 Million
Q1 2019

Apr 24, 2019
SELL
$296.63 - $352.26 $72,377 - $85,951
-244 Reduced 0.89%
27,200 $9.4 Million
Q4 2018

Jan 29, 2019
SELL
$284.96 - $364.55 $47,018 - $60,150
-165 Reduced 0.6%
27,444 $8.31 Million
Q3 2018

Oct 26, 2018
SELL
$355.06 - $373.52 $204,514 - $215,147
-576 Reduced 2.04%
27,609 $10.1 Million
Q2 2018

Jul 23, 2018
BUY
$333.64 - $365.14 $17,015 - $18,622
51 Added 0.18%
28,185 $10 Million
Q1 2018

Apr 23, 2018
SELL
$327.4 - $362.51 $193,166 - $213,880
-590 Reduced 2.05%
28,134 $9.61 Million
Q4 2017

Jan 29, 2018
SELL
$329.2 - $347.26 $95,468 - $100,705
-290 Reduced 1.0%
28,724 $9.92 Million
Q3 2017

Oct 27, 2017
BUY
$308.35 - $326.33 $8.95 Million - $9.47 Million
29,014
29,014 $9.47 Million

Others Institutions Holding MDY

# of Institutions
1,422
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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