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

Sandy Spring Bank

$2.4 Billion
Q3 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 94,124 shares of MDY stock, worth $56.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

94,124

Previous 94,344 0.23%

Holding current value

$56.5 Million

Previous $50.5 Million 6.21%

% of portfolio

2.24%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$523.84 - $572.02 $115,244 - $125,844	-220 Reduced 0.23%	94,124 $53.6 Million
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

1,421

Shares Held

28.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

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