South State Corp Spdr S&P Midcap 400 ETF Trust Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, South State Corp holds 440 shares of MDY stock, worth $271,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$271,436

Previous $235,000 6.38%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$491.35 - $556.4 $20,145 - $22,812	-41 Reduced 8.52%	440 $244,000
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $38,257 - $46,134	-90 Reduced 15.76%	481 $244,000
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $20,290 - $22,424	-45 Reduced 7.31%	571 $260,000
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $9,827 - $11,295	-24 Reduced 3.75%	616 $272,000
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $56,762 - $69,620	-141 Reduced 18.05%	640 $265,000
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $30,599 - $33,454	-63 Reduced 7.46%	781 $404,000
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $23,418 - $25,302	-50 Reduced 5.59%	844 $406,000
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $7,601 - $8,076	-16 Reduced 1.76%	894 $439,000
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $12,400 - $14,678	-30 Reduced 3.19%	910 $433,000
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $20,610 - $25,305	60 Added 6.82%	940 $394,000
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $280,244 - $315,629	880 New	880 $298,000
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $280,018 - $332,533	-944 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $269,002 - $344,135	-944 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$355.06 - $373.52 $49,708 - $52,292	140 Added 17.41%	944 $347,000
Q2 2018 Aug 03, 2018	SELL	$333.64 - $365.14 $236,884 - $259,249	-710 Reduced 46.9%	804 $286,000
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $4,911 - $5,437	-15 Reduced 0.98%	1,514 $517,000
Q4 2017 Feb 12, 2018	SELL	$329.2 - $347.26 $170,196 - $179,533	-517 Reduced 25.27%	1,529 $528,000
Q3 2017 Nov 09, 2017	SELL	$308.35 - $326.33 $148,316 - $156,964	-481 Reduced 19.03%	2,046 $668,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,527	2,527 $803,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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