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

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Smithfield Trust CO holds 1,219 shares of MDY stock, worth $687,503. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,232 1.06%

Holding current value

$687,503

Previous $686,000 4.66%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$516.55 - $556.17 $6,715 - $7,230	-13 Reduced 1.06%	1,219 $654,000
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $8,844 - $10,015	-18 Reduced 1.44%	1,232 $686,000
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $241,542 - $296,256	600 Added 92.31%	1,250 $517,000
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $20,468 - $22,383	-62 Reduced 8.71%	650 $231,000
Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $35,595 - $42,271	-120 Reduced 14.42%	712 $246,000
Q2 2018 Jul 16, 2018	SELL	$333.64 - $365.14 $11,677 - $12,779	-35 Reduced 4.04%	832 $296,000
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $55,003 - $60,901	-168 Reduced 16.23%	867 $296,000
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $181,060 - $190,993	550 Added 113.4%	1,035 $357,000
Q3 2017 Nov 03, 2017	BUY	$308.35 - $326.33 $149,549 - $158,270	485	485 $159,000

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

25.9M

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

More about MDY

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