Pioneer Trust Bank N A Spdr S&P Midcap 400 ETF Trust Transaction History

Pioneer Trust Bank N A

$370 Million
Q2 2024

A detailed history of Pioneer Trust Bank N A transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pioneer Trust Bank N A holds 743 shares of MDY stock, worth $412,684. This represents 0.11% of its overall portfolio holdings.

Number of Shares

743

Previous 752 1.2%

Holding current value

$412,684

Previous $418,000 5.02%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$516.55 - $556.17 $4,648 - $5,005	-9 Reduced 1.2%	743 $397,000
Q2 2023 Jul 11, 2023	SELL	$439.95 - $478.91 $879 - $957	-2 Reduced 0.27%	752 $360,000
Q1 2023 Apr 24, 2023	SELL	$433.1 - $497.12 $2,165 - $2,485	-5 Reduced 0.66%	754 $345,000
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $310,802 - $357,230	759 New	759 $336,000
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $183,974 - $225,648	-457 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $918 - $1,043	-2 Reduced 0.44%	457 $224,000
Q1 2021 Apr 15, 2021	SELL	$413.34 - $489.29 $12,813 - $15,167	-31 Reduced 6.33%	459 $219,000
Q4 2020 Jan 15, 2021	BUY	$343.51 - $421.75 $168,319 - $206,657	490 New	490 $206,000
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $266,912 - $390,020	-1,098 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$220.85 - $384.02 $5,300 - $9,216	-24 Reduced 2.14%	1,098 $289,000
Q4 2019 Jan 24, 2020	SELL	$338.73 - $376.09 $782,466 - $868,767	-2,310 Reduced 67.31%	1,122 $421,000
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $481,147 - $521,294	-1,440 Reduced 29.56%	3,432 $1.21 Million
Q2 2019 Jul 19, 2019	BUY	$330.13 - $361.02 $19,807 - $21,661	60 Added 1.25%	4,872 $1.73 Million
Q1 2019 Apr 04, 2019	BUY	$296.63 - $352.26 $14,831 - $17,613	50 Added 1.05%	4,812 $1.66 Million
Q4 2018 Jan 23, 2019	BUY	$284.96 - $364.55 $56,991 - $72,910	200 Added 4.38%	4,762 $1.44 Million
Q3 2018 Oct 10, 2018	BUY	$355.06 - $373.52 $88,765 - $93,380	250 Added 5.8%	4,562 $1.68 Million
Q2 2018 Jul 19, 2018	SELL	$333.64 - $365.14 $667 - $730	-2 Reduced 0.05%	4,312 $1.53 Million
Q1 2018 Apr 18, 2018	SELL	$327.4 - $362.51 $306,446 - $339,309	-936 Reduced 17.83%	4,314 $1.47 Million
Q4 2017 Jan 19, 2018	SELL	$329.2 - $347.26 $75,716 - $79,869	-230 Reduced 4.2%	5,250 $1.81 Million
Q3 2017 Oct 11, 2017	BUY	$308.35 - $326.33 $1.69 Million - $1.79 Million	5,480	5,480 $1.79 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

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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Pioneer Trust Bank N A Spdr S&P Midcap 400 ETF Trust Transaction History