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 $9.71 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

16,914

Previous 17,215 1.75%

Holding current value

$9.71 Million

Previous $9.21 Million 4.6%

% of portfolio

1.29%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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