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

Sageworth Trust CO

$1.78 Billion
Q2 2025

A detailed history of Sageworth Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sageworth Trust CO holds 9,571 shares of MDY stock, worth $5.47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,571

Previous 9,582 0.11%

Holding current value

$5.47 Million

Previous $5.11 Million 6.07%

% of portfolio

0.3%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$468.22 - $566.51 $5,150 - $6,231	-11 Reduced 0.11%	9,571 $5.42 Million
Q1 2025 Apr 28, 2025	SELL	$522.96 - $601.18 $5.63 Million - $6.47 Million	-10,765 Reduced 52.91%	9,582 $5.11 Million
Q4 2024 Jan 28, 2025	BUY	$563.99 - $620.12 $6.07 Million - $6.68 Million	10,765 Added 112.35%	20,347 $11.6 Million
Q3 2024 Oct 24, 2024	BUY	$523.84 - $572.02 $39,811 - $43,473	76 Added 0.8%	9,582 $5.46 Million
Q1 2024 Apr 16, 2024	SELL	$491.35 - $556.4 $166,076 - $188,063	-338 Reduced 3.43%	9,506 $5.29 Million
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $36,981 - $44,596	-87 Reduced 0.88%	9,844 $4.99 Million
Q3 2023 Oct 11, 2023	SELL	$450.89 - $498.33 $9,919 - $10,963	-22 Reduced 0.22%	9,931 $4.53 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $330,048 - $379,351	806 Added 8.81%	9,953 $4.41 Million
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $3.27 Million - $3.92 Million	8,149 Added 816.53%	9,147 $3.67 Million
Q2 2022 Jul 28, 2022	BUY	$402.57 - $493.76 $401,764 - $492,772	998 New	998 $413,000
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $492,764 - $559,784	-1,073 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $521,156 - $569,795	1,073 New	1,073 $555,000
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $502,550 - $542,980	-1,073 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $342,822 - $420,906	998 Added 1330.67%	1,073 $451,000
Q3 2020 Nov 04, 2020	BUY	$318.46 - $358.67 $23,884 - $26,900	75 New	75 $25,000

Others Institutions Holding MDY

# of Institutions

1,535

Shares Held

33.1M

Call Options Held

821K

Put Options Held

538K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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