Royal Bank Of Canada Spdr S&P Midcap 400 ETF Trust Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 784,857 shares of MDY stock, worth $429 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

784,857

Previous 493,977 58.89%

Holding current value

$429 Million

Previous $251 Million 74.24%

% of portfolio

0.1%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $143 Million - $162 Million	290,880 Added 58.89%	784,857 $437 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $93.8 Million - $113 Million	220,587 Added 80.69%	493,977 $251 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $280,453 - $309,961	-622 Reduced 0.23%	273,390 $125 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $79.1 Million - $86.1 Million	-179,817 Reduced 39.62%	274,012 $131 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $26.9 Million - $30.9 Million	62,181 Added 15.88%	453,829 $208 Million

Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $47 Million - $54 Million	114,719 Added 41.43%	391,648 $173 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $8.84 Million - $10.6 Million	22,017 Added 8.64%	276,929 $111 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $17.6 Million - $21.6 Million	-43,820 Reduced 14.67%	254,912 $105 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $27.3 Million - $31 Million	-59,426 Reduced 16.59%	298,732 $147 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $77.8 Million - $85 Million	-160,153 Reduced 30.9%	358,158 $185 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $53.8 Million - $58.1 Million	114,871 Added 28.47%	518,311 $249 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $192 Million - $204 Million	403,440 New	403,440 $198 Million

Others Institutions Holding MDY

# of Institutions

1,368

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Spdr S&P Midcap 400 ETF Trust Transaction History