Sandy Spring Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sandy Spring Bank holds 94,344 shares of MDY stock, worth $50.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

94,344

Previous 96,355 2.09%

Holding current value

$50.8 Million

Previous $53.6 Million 5.84%

% of portfolio

2.25%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$516.55 - $556.17 $1.04 Million - $1.12 Million	-2,011 Reduced 2.09%	94,344 $50.5 Million
Q1 2024 May 08, 2024	SELL	$491.35 - $556.4 $1.59 Million - $1.8 Million	-3,228 Reduced 3.24%	96,355 $53.6 Million
Q4 2023 Jan 26, 2024	BUY	$425.08 - $512.6 $461,636 - $556,683	1,086 Added 1.1%	99,583 $50.5 Million
Q3 2023 Oct 30, 2023	SELL	$450.89 - $498.33 $380,551 - $420,590	-844 Reduced 0.85%	98,497 $45 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $322,923 - $351,519	-734 Reduced 0.73%	99,341 $47.6 Million
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $2.05 Million - $2.35 Million	-4,729 Reduced 4.51%	100,075 $45.9 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $186,727 - $214,620	456 Added 0.44%	104,804 $46.4 Million
Q3 2022 Nov 02, 2022	SELL	$401.58 - $481.07 $483,903 - $579,689	-1,205 Reduced 1.14%	104,348 $41.9 Million
Q2 2022 Jul 21, 2022	SELL	$402.57 - $493.76 $552,728 - $677,932	-1,373 Reduced 1.28%	105,553 $43.6 Million
Q1 2022 May 03, 2022	SELL	$459.24 - $521.7 $704,474 - $800,287	-1,534 Reduced 1.41%	106,926 $52.4 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $18,456 - $20,179	38 Added 0.04%	108,460 $56.1 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $129,267 - $139,667	-276 Reduced 0.25%	108,422 $52.1 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $150,134 - $159,519	-316 Reduced 0.29%	108,698 $53.4 Million
Q1 2021 May 03, 2021	SELL	$413.34 - $489.29 $1.35 Million - $1.6 Million	-3,260 Reduced 2.9%	109,014 $51.9 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $110,610 - $135,803	-322 Reduced 0.29%	112,274 $47.1 Million
Q3 2020 Nov 09, 2020	SELL	$318.46 - $358.67 $486,925 - $548,406	-1,529 Reduced 1.34%	112,596 $38.2 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $95,291 - $139,242	-392 Reduced 0.34%	114,125 $37 Million
Q1 2020 May 01, 2020	SELL	$220.85 - $384.02 $595,853 - $1.04 Million	-2,698 Reduced 2.3%	114,517 $30.1 Million
Q4 2019 Feb 06, 2020	SELL	$338.73 - $376.09 $1.38 Million - $1.53 Million	-4,065 Reduced 3.35%	117,215 $44 Million
Q3 2019 Nov 01, 2019	SELL	$334.13 - $362.01 $182,769 - $198,019	-547 Reduced 0.45%	121,280 $42.7 Million
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $340,364 - $372,211	-1,031 Reduced 0.84%	121,827 $43.2 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $560,630 - $665,771	-1,890 Reduced 1.52%	122,858 $42.4 Million
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $327,419 - $418,867	-1,149 Reduced 0.91%	124,748 $37.8 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $412,224 - $433,656	-1,161 Reduced 0.91%	125,897 $46.3 Million
Q2 2018 Aug 03, 2018	SELL	$333.64 - $365.14 $1.02 Million - $1.11 Million	-3,049 Reduced 2.34%	127,058 $45.1 Million
Q1 2018 May 04, 2018	SELL	$327.4 - $362.51 $1.05 Million - $1.16 Million	-3,206 Reduced 2.4%	130,107 $44.5 Million
Q4 2017 Feb 02, 2018	SELL	$329.2 - $347.26 $698,891 - $737,232	-2,123 Reduced 1.57%	133,313 $46 Million
Q3 2017 Nov 03, 2017	SELL	$308.35 - $326.33 $476,400 - $504,179	-1,545 Reduced 1.13%	135,436 $44.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	136,981	136,981 $43.5 Million

Others Institutions Holding MDY

# of Institutions

1,373

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sandy Spring Bank Spdr S&P Midcap 400 ETF Trust Transaction History