Private Trust CO Na Spdr S&P Midcap 400 ETF Trust Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Trust CO Na holds 3,848 shares of MDY stock, worth $2.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,848

Previous 3,814 0.89%

Holding current value

$2.35 Million

Previous $2.04 Million 7.45%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.84 - $572.02 $17,810 - $19,448	34 Added 0.89%	3,848 $2.19 Million
Q2 2024 Jul 23, 2024	SELL	$516.55 - $556.17 $569,238 - $612,899	-1,102 Reduced 22.42%	3,814 $2.04 Million
Q1 2024 Apr 24, 2024	SELL	$491.35 - $556.4 $47,169 - $53,414	-96 Reduced 1.92%	4,916 $2.74 Million
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $1,700 - $2,050	-4 Reduced 0.08%	5,012 $2.54 Million
Q3 2023 Oct 18, 2023	SELL	$450.89 - $498.33 $137,521 - $151,990	-305 Reduced 5.73%	5,016 $2.29 Million
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $25,957 - $28,255	-59 Reduced 1.1%	5,321 $2.55 Million
Q1 2023 Apr 12, 2023	SELL	$433.1 - $497.12 $32,482 - $37,284	-75 Reduced 1.37%	5,380 $2.47 Million
Q4 2022 Jan 18, 2023	SELL	$409.49 - $470.66 $165,433 - $190,146	-404 Reduced 6.9%	5,455 $0
Q3 2022 Oct 17, 2022	SELL	$401.58 - $481.07 $33,732 - $40,409	-84 Reduced 1.41%	5,859 $2.35 Million
Q2 2022 Sep 16, 2022	BUY	$402.57 - $493.76 $2.39 Million - $2.93 Million	5,943 New	5,943 $2.46 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

More about MDY

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Private Trust CO Na Spdr S&P Midcap 400 ETF Trust Transaction History