Rockland Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Rockland Trust CO holds 1,628 shares of MDY stock, worth $937,760. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,648 1.21%

Holding current value

$937,760

Previous $881,000 5.22%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$523.84 - $572.02 $10,476 - $11,440	-20 Reduced 1.21%	1,628 $927,000
Q2 2024 Jul 23, 2024	SELL	$516.55 - $556.17 $9,814 - $10,567	-19 Reduced 1.14%	1,648 $881,000
Q1 2024 Apr 11, 2024	SELL	$491.35 - $556.4 $22,110 - $25,038	-45 Reduced 2.63%	1,667 $927,000
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $120,297 - $145,065	-283 Reduced 14.19%	1,712 $868,000
Q3 2023 Oct 26, 2023	SELL	$450.89 - $498.33 $11,272 - $12,458	-25 Reduced 1.24%	1,995 $910,000
Q2 2023 Jul 27, 2023	SELL	$439.95 - $478.91 $3,079 - $3,352	-7 Reduced 0.35%	2,020 $967,000
Q1 2023 Apr 24, 2023	SELL	$433.1 - $497.12 $17,757 - $20,381	-41 Reduced 1.98%	2,027 $929,000
Q4 2022 Jan 24, 2023	SELL	$409.49 - $470.66 $14,741 - $16,943	-36 Reduced 1.71%	2,068 $916,000
Q3 2022 Oct 19, 2022	SELL	$401.58 - $481.07 $13,653 - $16,356	-34 Reduced 1.59%	2,104 $845,000
Q2 2022 Jul 13, 2022	SELL	$402.57 - $493.76 $6,843 - $8,393	-17 Reduced 0.79%	2,138 $884,000
Q1 2022 Apr 18, 2022	SELL	$459.24 - $521.7 $14,695 - $16,694	-32 Reduced 1.46%	2,155 $1.06 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $151,052 - $165,150	-311 Reduced 12.45%	2,187 $1.13 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $318,484 - $344,107	-680 Reduced 21.4%	2,498 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$475.11 - $504.81 $355,382 - $377,597	-748 Reduced 19.05%	3,178 $1.56 Million
Q1 2021 Apr 22, 2021	SELL	$413.34 - $489.29 $7,026 - $8,317	-17 Reduced 0.43%	3,926 $1.87 Million
Q4 2020 Jan 04, 2021	SELL	$343.51 - $421.75 $135,342 - $166,169	-394 Reduced 9.08%	3,943 $1.66 Million
Q3 2020 Oct 08, 2020	SELL	$318.46 - $358.67 $58,278 - $65,636	-183 Reduced 4.05%	4,337 $1.47 Million
Q2 2020 Jul 09, 2020	SELL	$243.09 - $355.21 $65,877 - $96,261	-271 Reduced 5.66%	4,520 $1.47 Million
Q1 2020 Apr 16, 2020	BUY	$220.85 - $384.02 $33,790 - $58,755	153 Added 3.3%	4,791 $1.26 Million
Q3 2019 Oct 11, 2019	SELL	$334.13 - $362.01 $30,071 - $32,580	-90 Reduced 1.9%	4,638 $1.59 Million
Q2 2019 Jul 05, 2019	BUY	$330.13 - $361.02 $156,811 - $171,484	475 Added 11.17%	4,728 $1.68 Million
Q1 2019 Apr 08, 2019	SELL	$296.63 - $352.26 $97,887 - $116,245	-330 Reduced 7.2%	4,253 $1.37 Million
Q4 2018 Jan 16, 2019	BUY	$284.96 - $364.55 $238,226 - $304,763	836 Added 22.31%	4,583 $1.39 Million
Q3 2018 Oct 05, 2018	BUY	$355.06 - $373.52 $24,854 - $26,146	70 Added 1.9%	3,747 $1.38 Million
Q2 2018 Jul 06, 2018	SELL	$333.64 - $365.14 $3,336 - $3,651	-10 Reduced 0.27%	3,677 $1.31 Million
Q1 2018 Apr 10, 2018	BUY	$327.4 - $362.51 $96,583 - $106,940	295 Added 8.7%	3,687 $1.26 Million
Q4 2017 Jan 11, 2018	BUY	$329.2 - $347.26 $153,078 - $161,475	465 Added 15.89%	3,392 $1.17 Million
Q3 2017 Nov 01, 2017	BUY	$308.35 - $326.33 $902,540 - $955,167	2,927	2,927 $955,000

Others Institutions Holding MDY

# of Institutions

1,422

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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Rockland Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History