Old National Bancorp Spdr S&P Midcap 400 ETF Trust Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Old National Bancorp holds 20,547 shares of MDY stock, worth $12.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,547

Previous 19,679 4.41%

Holding current value

$12.3 Million

Previous $10.5 Million 11.16%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$523.84 - $572.02 $454,693 - $496,513	868 Added 4.41%	20,547 $11.7 Million
Q2 2024 Jul 11, 2024	SELL	$516.55 - $556.17 $4,648 - $5,005	-9 Reduced 0.05%	19,679 $10.5 Million
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $182,290 - $206,424	-371 Reduced 1.85%	19,688 $11 Million
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $23,379 - $28,193	-55 Reduced 0.27%	20,059 $10.2 Million
Q3 2023 Nov 17, 2023	SELL	$450.89 - $498.33 $26,602 - $29,401	-59 Reduced 0.29%	20,114 $9.18 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $109,107 - $118,769	-248 Reduced 1.21%	20,173 $9.66 Million
Q1 2023 Apr 19, 2023	SELL	$433.1 - $497.12 $288,877 - $331,579	-667 Reduced 3.16%	20,421 $9.36 Million
Q4 2022 Feb 03, 2023	SELL	$409.49 - $470.66 $52,005 - $59,773	-127 Reduced 0.6%	21,088 $9.34 Million
Q3 2022 Feb 17, 2023	BUY	$401.58 - $481.07 $51,000 - $61,095	127 Added 0.6%	21,215 $8.52 Million
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $138,545 - $165,969	-345 Reduced 1.6%	21,215 $8.52 Million
Q2 2022 Jul 25, 2022	BUY	$402.57 - $493.76 $203,700 - $249,842	506 Added 2.4%	21,560 $8.91 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $358,207 - $406,926	-780 Reduced 3.57%	21,054 $10.3 Million
Q4 2021 Jan 25, 2022	SELL	$485.7 - $531.03 $316,676 - $346,231	-652 Reduced 2.9%	21,834 $11.3 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $502,550 - $542,980	-1,073 Reduced 4.55%	22,486 $10.8 Million
Q2 2021 Jul 26, 2021	SELL	$475.11 - $504.81 $925,514 - $983,369	-1,948 Reduced 7.64%	23,559 $11.6 Million
Q1 2021 Apr 21, 2021	SELL	$413.34 - $489.29 $689,037 - $815,646	-1,667 Reduced 6.13%	25,507 $12.1 Million
Q4 2020 Jan 19, 2021	SELL	$343.51 - $421.75 $592,211 - $727,097	-1,724 Reduced 5.97%	27,174 $11.4 Million
Q3 2020 Oct 29, 2020	SELL	$318.46 - $358.67 $137,574 - $154,945	-432 Reduced 1.47%	28,898 $9.79 Million
Q2 2020 Jul 27, 2020	SELL	$243.09 - $355.21 $89,700 - $131,072	-369 Reduced 1.24%	29,330 $9.52 Million
Q1 2020 Apr 24, 2020	SELL	$220.85 - $384.02 $131,847 - $229,259	-597 Reduced 1.97%	29,699 $7.81 Million
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $97,554 - $108,313	-288 Reduced 0.94%	30,296 $11.4 Million
Q3 2019 Oct 22, 2019	SELL	$334.13 - $362.01 $273,318 - $296,124	-818 Reduced 2.6%	30,584 $10.8 Million
Q2 2019 Jul 15, 2019	SELL	$330.13 - $361.02 $393,845 - $430,696	-1,193 Reduced 3.66%	31,402 $11.1 Million
Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $180,944 - $214,878	-610 Reduced 1.84%	32,595 $11.3 Million
Q4 2018 Jan 31, 2019	SELL	$284.96 - $364.55 $27,356 - $34,996	-96 Reduced 0.29%	33,205 $10.1 Million
Q3 2018 Oct 26, 2018	SELL	$355.06 - $373.52 $894,751 - $941,270	-2,520 Reduced 7.03%	33,301 $12.2 Million
Q2 2018 Jul 26, 2018	BUY	$333.64 - $365.14 $12 Million - $13.1 Million	35,821 New	35,821 $12.7 Million

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.8M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Old National Bancorp Spdr S&P Midcap 400 ETF Trust Transaction History