Sentinel Trust CO Lba Spdr S&P Midcap 400 ETF Trust Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sentinel Trust CO Lba holds 6,689 shares of MDY stock, worth $3.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,689

Previous 6,825 1.99%

Holding current value

$3.95 Million

Previous $3.65 Million 4.33%

% of portfolio

0.43%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$523.84 - $572.02 $71,242 - $77,794	-136 Reduced 1.99%	6,689 $3.81 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $2.17 Million - $2.33 Million	4,194 Added 159.41%	6,825 $3.65 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $133,647 - $151,340	-272 Reduced 9.37%	2,631 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $722,636 - $871,420	1,700 Added 141.31%	2,903 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $105,508 - $116,609	-234 Reduced 16.28%	1,203 $549,000
Q2 2023 Aug 03, 2023	SELL	$439.95 - $478.91 $1.03 Million - $1.12 Million	-2,347 Reduced 62.02%	1,437 $688,000
Q1 2023 May 05, 2023	BUY	$433.1 - $497.12 $668,706 - $767,553	1,544 Added 68.93%	3,784 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $917,257 - $1.05 Million	2,240 New	2,240 $991,000

Others Institutions Holding MDY

# of Institutions

1,433

Shares Held

26.9M

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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Sentinel Trust CO Lba Spdr S&P Midcap 400 ETF Trust Transaction History