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

Providence First Trust CO

  • $233 Million
  • Q3 2024

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 2,831 shares of MDY stock, worth $1.68 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
2,831
Previous 2,831 -0.0%
Holding current value
$1.68 Million
Previous $1.51 Million 6.47%
% of portfolio
0.69%
Previous 0.68%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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