Montecito Bank & Trust Spdr S&P Midcap 400 ETF Trust Transaction History

Montecito Bank & Trust

  • $573 Million
  • Q4 2024

A detailed history of Montecito Bank & Trust transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Montecito Bank & Trust holds 2,414 shares of MDY stock, worth $1.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,414 -0.0%
Holding current value
$1.43 Million
Previous $1.38 Million 0.07%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 31, 2024
BUY
$523.84 - $572.02 $6,286 - $6,864
12 Added 0.5%
2,414 $1.38 Million
Q4 2023

Jan 05, 2024
SELL
$425.08 - $512.6 $24,229 - $29,218
-57 Reduced 2.32%
2,402 $1.22 Million
Q3 2023

Oct 16, 2023
SELL
$450.89 - $498.33 $14,879 - $16,444
-33 Reduced 1.32%
2,459 $1.12 Million
Q2 2023

Jul 25, 2023
SELL
$439.95 - $478.91 $4,399 - $4,789
-10 Reduced 0.4%
2,492 $1.19 Million
Q1 2023

Apr 24, 2023
BUY
$433.1 - $497.12 $63,232 - $72,579
146 Added 6.2%
2,502 $1.15 Million
Q4 2022

Jan 20, 2023
SELL
$409.49 - $470.66 $82,307 - $94,602
-201 Reduced 7.86%
2,356 $1.04 Million
Q3 2022

Oct 14, 2022
SELL
$401.58 - $481.07 $25,701 - $30,788
-64 Reduced 2.44%
2,557 $1.03 Million
Q2 2022

Aug 01, 2022
SELL
$402.57 - $493.76 $8,453 - $10,368
-21 Reduced 0.79%
2,621 $1.08 Million
Q4 2021

Jan 25, 2022
BUY
$485.7 - $531.03 $271,506 - $296,845
559 Added 26.84%
2,642 $1.37 Million
Q3 2021

Oct 28, 2021
SELL
$468.36 - $506.04 $374,688 - $404,832
-800 Reduced 27.75%
2,083 $1 Million
Q1 2021

Apr 26, 2021
SELL
$413.34 - $489.29 $9,093 - $10,764
-22 Reduced 0.76%
2,883 $1.37 Million
Q3 2020

Oct 27, 2020
SELL
$318.46 - $358.67 $152,860 - $172,161
-480 Reduced 14.18%
2,905 $984,000
Q2 2020

Jul 17, 2020
SELL
$243.09 - $355.21 $97,236 - $142,084
-400 Reduced 10.57%
3,385 $1.1 Million
Q2 2019

Jul 05, 2019
SELL
$330.13 - $361.02 $82,532 - $90,255
-250 Reduced 6.2%
3,785 $1.34 Million
Q1 2019

Apr 05, 2019
SELL
$296.63 - $352.26 $66,741 - $79,258
-225 Reduced 5.28%
4,035 $1.39 Million
Q2 2018

Aug 02, 2018
SELL
$333.64 - $365.14 $59,387 - $64,994
-178 Reduced 4.01%
4,260 $1.51 Million
Q1 2018

Apr 23, 2018
BUY
$327.4 - $362.51 $1.45 Million - $1.61 Million
4,438 New
4,438 $1.52 Million
Q4 2017

Feb 13, 2018
SELL
$329.2 - $347.26 $1.46 Million - $1.54 Million
-4,443 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$329.2 - $347.26 $683,419 - $720,911
2,076 Added 87.71%
4,443 $1.54 Million
Q3 2017

Oct 23, 2017
BUY
$308.35 - $326.33 $729,864 - $772,423
2,367
2,367 $772,000

Others Institutions Holding MDY

# of Institutions
1,469
Shares Held
27.9M
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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