Regions Financial Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Regions Financial Corp holds 3,204 shares of MDY stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,216 0.37%

Holding current value

$1.83 Million

Previous $1.72 Million 6.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $6,286 - $6,864	-12 Reduced 0.37%	3,204 $1.83 Million
Q2 2024 Jul 31, 2024	SELL	$516.55 - $556.17 $79,548 - $85,650	-154 Reduced 4.57%	3,216 $1.72 Million
Q1 2024 Apr 23, 2024	BUY	$491.35 - $556.4 $100,235 - $113,505	204 Added 6.44%	3,370 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $10,201 - $12,302	-24 Reduced 0.75%	3,166 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$450.89 - $498.33 $40,129 - $44,351	-89 Reduced 2.71%	3,190 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $9,678 - $10,536	-22 Reduced 0.67%	3,279 $1.57 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $325,691 - $373,834	752 Added 29.5%	3,301 $1.51 Million
Q4 2022 Feb 03, 2023	BUY	$409.49 - $470.66 $9,418 - $10,825	23 Added 0.91%	2,549 $1.13 Million
Q3 2022 Nov 03, 2022	SELL	$401.58 - $481.07 $25,701 - $30,788	-64 Reduced 2.47%	2,526 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$402.57 - $493.76 $30,595 - $37,525	-76 Reduced 2.85%	2,590 $1.07 Million
Q1 2022 Apr 25, 2022	BUY	$459.24 - $521.7 $10,562 - $11,999	23 Added 0.87%	2,666 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $97,625 - $106,737	-201 Reduced 7.07%	2,643 $1.37 Million
Q3 2021 Nov 04, 2021	SELL	$468.36 - $506.04 $244,015 - $263,646	-521 Reduced 15.48%	2,844 $1.37 Million
Q2 2021 Jul 27, 2021	BUY	$475.11 - $504.81 $9,977 - $10,601	21 Added 0.63%	3,365 $1.65 Million
Q4 2020 Feb 05, 2021	BUY	$343.51 - $421.75 $9,961 - $12,230	29 Added 0.87%	3,344 $1.4 Million
Q3 2020 Oct 15, 2020	SELL	$318.46 - $358.67 $20,381 - $22,954	-64 Reduced 1.89%	3,315 $1.12 Million
Q2 2020 Jul 27, 2020	SELL	$243.09 - $355.21 $17,988 - $26,285	-74 Reduced 2.14%	3,379 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $3,312 - $5,760	-15 Reduced 0.43%	3,453 $908,000
Q4 2019 Feb 03, 2020	SELL	$338.73 - $376.09 $69,778 - $77,474	-206 Reduced 5.61%	3,468 $1.3 Million
Q3 2019 Oct 24, 2019	BUY	$334.13 - $362.01 $352,173 - $381,558	1,054 Added 40.23%	3,674 $1.3 Million
Q2 2019 Jul 19, 2019	SELL	$330.13 - $361.02 $66,356 - $72,565	-201 Reduced 7.13%	2,620 $929,000
Q1 2019 Apr 19, 2019	SELL	$296.63 - $352.26 $5,635 - $6,692	-19 Reduced 0.67%	2,821 $974,000
Q4 2018 Jan 28, 2019	SELL	$284.96 - $364.55 $38,469 - $49,214	-135 Reduced 4.54%	2,840 $860,000
Q3 2018 Oct 22, 2018	SELL	$355.06 - $373.52 $191,022 - $200,953	-538 Reduced 15.31%	2,975 $1.09 Million
Q2 2018 Jul 26, 2018	SELL	$333.64 - $365.14 $346,318 - $379,015	-1,038 Reduced 22.81%	3,513 $1.25 Million
Q1 2018 Apr 18, 2018	SELL	$327.4 - $362.51 $36,668 - $40,601	-112 Reduced 2.4%	4,551 $1.56 Million
Q4 2017 Jan 18, 2018	SELL	$329.2 - $347.26 $314,715 - $331,980	-956 Reduced 17.01%	4,663 $1.61 Million
Q3 2017 Oct 23, 2017	BUY	$308.35 - $326.33 $1.73 Million - $1.83 Million	5,619	5,619 $1.83 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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

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Regions Financial Corp Spdr S&P Midcap 400 ETF Trust Transaction History