Nixon Peabody Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Nixon Peabody Trust CO holds 18,498 shares of MDY stock, worth $10.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

18,498

Previous 18,611 0.61%

Holding current value

$10.6 Million

Previous $9.96 Million 5.81%

% of portfolio

0.89%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$523.84 - $572.02 $59,193 - $64,638	-113 Reduced 0.61%	18,498 $10.5 Million
Q2 2024 Jul 26, 2024	SELL	$516.55 - $556.17 $11.6 Million - $12.5 Million	-22,538 Reduced 54.77%	18,611 $9.96 Million
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $4.79 Million - $5.42 Million	-9,750 Reduced 19.16%	41,149 $22.9 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $20.6 Million - $24.9 Million	48,513 Added 2033.24%	50,899 $25.8 Million
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $113,624 - $125,579	-252 Reduced 9.55%	2,386 $1.09 Million
Q2 2023 Jul 27, 2023	SELL	$439.95 - $478.91 $497,143 - $541,168	-1,130 Reduced 29.99%	2,638 $1.26 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $217,416 - $249,554	-502 Reduced 11.76%	3,768 $1.73 Million
Q4 2022 Feb 08, 2023	SELL	$409.49 - $470.66 $133,084 - $152,964	-325 Reduced 7.07%	4,270 $1.89 Million
Q3 2022 Mar 15, 2023	BUY	$401.58 - $481.07 $8,433 - $10,102	21 Added 0.49%	4,291 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $2.02 Million - $2.43 Million	-5,042 Reduced 52.32%	4,595 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $498,381 - $611,274	-1,238 Reduced 11.38%	9,637 $3.99 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $918 - $1,043	-2 Reduced 0.02%	10,875 $5.33 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $264,706 - $289,411	545 Added 5.27%	10,877 $5.63 Million
Q3 2021 Nov 04, 2021	SELL	$468.36 - $506.04 $14,519 - $15,687	-31 Reduced 0.3%	10,332 $4.97 Million
Q2 2021 Jul 30, 2021	SELL	$475.11 - $504.81 $103,573 - $110,048	-218 Reduced 2.06%	10,363 $5.09 Million
Q1 2021 Apr 26, 2021	SELL	$413.34 - $489.29 $123,588 - $146,297	-299 Reduced 2.75%	10,581 $5.04 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $36,412 - $44,705	-106 Reduced 0.96%	10,880 $4.57 Million
Q3 2020 Nov 03, 2020	BUY	$318.46 - $358.67 $103,499 - $116,567	325 Added 3.05%	10,986 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $141,964 - $207,442	584 Added 5.8%	10,661 $3.46 Million
Q1 2020 Apr 23, 2020	BUY	$220.85 - $384.02 $66,475 - $115,590	301 Added 3.08%	10,077 $2.65 Million
Q4 2019 Jan 24, 2020	SELL	$338.73 - $376.09 $82,650 - $91,765	-244 Reduced 2.44%	9,776 $3.67 Million
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $9,355 - $10,136	-28 Reduced 0.28%	10,020 $3.53 Million
Q2 2019 Aug 01, 2019	BUY	$330.13 - $361.02 $7,592 - $8,303	23 Added 0.23%	10,048 $3.56 Million
Q1 2019 Apr 19, 2019	SELL	$296.63 - $352.26 $157,213 - $186,697	-530 Reduced 5.02%	10,025 $3.46 Million
Q4 2018 Jan 23, 2019	SELL	$284.96 - $364.55 $1,424 - $1,822	-5 Reduced 0.05%	10,555 $3.19 Million
Q3 2018 Oct 25, 2018	BUY	$355.06 - $373.52 $566,320 - $595,764	1,595 Added 17.79%	10,560 $3.88 Million
Q2 2018 Jul 30, 2018	BUY	$333.64 - $365.14 $573,860 - $628,040	1,720 Added 23.74%	8,965 $3.18 Million
Q1 2018 Apr 27, 2018	SELL	$327.4 - $362.51 $96,583 - $106,940	-295 Reduced 3.91%	7,245 $2.48 Million
Q4 2017 Feb 05, 2018	BUY	$329.2 - $347.26 $67,156 - $70,841	204 Added 2.78%	7,540 $2.6 Million
Q3 2017 Nov 01, 2017	BUY	$308.35 - $326.33 $2.26 Million - $2.39 Million	7,336	7,336 $2.39 Million

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Nixon Peabody Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History