Providence First Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Providence First Trust CO

$242 Million
Q1 2025

A detailed history of Providence First Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Providence First Trust CO holds 1,431 shares of MDY stock, worth $789,926. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,483 3.51%

Holding current value

$789,926

Previous $844,000 9.6%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$522.96 - $601.18 $27,193 - $31,261	-52 Reduced 3.51%	1,431 $763,000
Q4 2024 Feb 05, 2025	SELL	$563.99 - $620.12 $760,258 - $835,921	-1,348 Reduced 47.62%	1,483 $844,000
Q4 2023 Feb 07, 2024	SELL	$425.08 - $512.6 $21,254 - $25,630	-50 Reduced 1.74%	2,831 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $184,339 - $200,663	419 Added 17.02%	2,881 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$433.1 - $497.12 $308,800 - $354,446	713 Added 40.77%	2,462 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $12,284 - $14,119	-30 Reduced 1.69%	1,749 $774,000
Q3 2022 Oct 26, 2022	SELL	$401.58 - $481.07 $133,324 - $159,715	-332 Reduced 15.73%	1,779 $714,000
Q2 2022 Jul 22, 2022	SELL	$402.57 - $493.76 $33,413 - $40,982	-83 Reduced 3.78%	2,111 $873,000
Q1 2022 Apr 21, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.05%	2,194 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $6,799 - $7,434	-14 Reduced 0.63%	2,193 $1.14 Million
Q2 2021 Jul 20, 2021	SELL	$475.11 - $504.81 $47,511 - $50,481	-100 Reduced 4.33%	2,207 $1.08 Million
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $41,334 - $48,929	-100 Reduced 4.15%	2,307 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$343.51 - $421.75 $208,167 - $255,580	606 Added 33.65%	2,407 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $188,528 - $212,332	-592 Reduced 24.74%	1,801 $610,000
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $748,231 - $1.09 Million	-3,078 Reduced 56.26%	2,393 $776,000
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $441 - $768	2 Added 0.04%	5,471 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$338.73 - $376.09 $1,016 - $1,128	3 Added 0.05%	5,469 $2.05 Million
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $18,043 - $19,548	-54 Reduced 0.98%	5,466 $1.93 Million
Q2 2019 Jul 31, 2019	BUY	$330.13 - $361.02 $330 - $361	1 Added 0.02%	5,520 $1.96 Million
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $889 - $1,056	3 Added 0.05%	5,519 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $5,414 - $6,926	-19 Reduced 0.34%	5,516 $1.67 Million
Q3 2018 Oct 25, 2018	BUY	$355.06 - $373.52 $710 - $747	2 Added 0.04%	5,535 $2.03 Million
Q2 2018 Jul 31, 2018	SELL	$333.64 - $365.14 $49,378 - $54,040	-148 Reduced 2.61%	5,533 $1.96 Million
Q1 2018 May 08, 2018	SELL	$327.4 - $362.51 $9,167 - $10,150	-28 Reduced 0.49%	5,681 $1.94 Million
Q4 2017 Jan 25, 2018	BUY	$329.2 - $347.26 $987 - $1,041	3 Added 0.05%	5,709 $1.97 Million
Q3 2017 Nov 06, 2017	SELL	$308.35 - $326.33 $15,109 - $15,990	-49 Reduced 0.85%	5,706 $1.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,755	5,755 $1.83 Million

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.7M

Call Options Held

821K

Put Options Held

433K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Providence First Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History