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

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sabal Trust CO holds 5,102 shares of MDY stock, worth $2.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,102

Previous 5,192 1.73%

Holding current value

$2.89 Million

Previous $2.78 Million 4.61%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $47,145 - $51,481	-90 Reduced 1.73%	5,102 $2.91 Million
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $192,673 - $207,451	-373 Reduced 6.7%	5,192 $2.78 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $224,546 - $254,274	-457 Reduced 7.59%	5,565 $3.1 Million
Q4 2023 Jan 24, 2024	BUY	$425.08 - $512.6 $1.91 Million - $2.3 Million	4,486 Added 292.06%	6,022 $3.06 Million
Q3 2023 Oct 10, 2023	BUY	$450.89 - $498.33 $485,608 - $536,701	1,077 Added 234.64%	1,536 $701,000
Q2 2023 Jul 20, 2023	BUY	$439.95 - $478.91 $201,937 - $219,819	459 New	459 $219,000
Q1 2020 Apr 14, 2020	SELL	$220.85 - $384.02 $164,533 - $286,094	-745 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$338.73 - $376.09 $252,353 - $280,187	745 New	745 $280,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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