Spinnaker Trust Spdr S&P Midcap 400 ETF Trust Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Spinnaker Trust holds 4,999 shares of MDY stock, worth $3.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,999

Previous 5,001 0.04%

Holding current value

$3.08 Million

Previous $2.68 Million 6.43%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$523.84 - $572.02 $1,047 - $1,144	-2 Reduced 0.04%	4,999 $2.85 Million
Q2 2024 Jul 31, 2024	SELL	$516.55 - $556.17 $38,224 - $41,156	-74 Reduced 1.46%	5,001 $2.68 Million
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $152,809 - $173,040	311 Added 6.53%	5,075 $2.82 Million
Q4 2023 Feb 02, 2024	SELL	$425.08 - $512.6 $850 - $1,025	-2 Reduced 0.04%	4,764 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $70,338 - $77,739	-156 Reduced 3.17%	4,766 $2.18 Million
Q2 2023 Aug 01, 2023	SELL	$439.95 - $478.91 $4,399 - $4,789	-10 Reduced 0.2%	4,922 $2.36 Million
Q1 2023 Apr 13, 2023	SELL	$433.1 - $497.12 $433 - $497	-1 Reduced 0.02%	4,932 $2.26 Million
Q4 2022 Feb 02, 2023	SELL	$409.49 - $470.66 $1,637 - $1,882	-4 Reduced 0.08%	4,933 $2.18 Million
Q3 2022 Oct 28, 2022	SELL	$401.58 - $481.07 $40,158 - $48,107	-100 Reduced 1.99%	4,937 $1.98 Million
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $1,377 - $1,565	-3 Reduced 0.06%	5,037 $2.47 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $3,399 - $3,717	-7 Reduced 0.14%	5,040 $2.61 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $6,557 - $7,084	14 Added 0.28%	5,047 $2.43 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $1,900 - $2,019	-4 Reduced 0.08%	5,033 $2.47 Million
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $3,778 - $4,639	-11 Reduced 0.22%	5,037 $2.12 Million
Q3 2020 Oct 27, 2020	SELL	$318.46 - $358.67 $101,907 - $114,774	-320 Reduced 5.96%	5,048 $1.71 Million
Q2 2020 Jul 21, 2020	SELL	$243.09 - $355.21 $60,772 - $88,802	-250 Reduced 4.45%	5,368 $1.74 Million
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $27,606 - $48,002	-125 Reduced 2.18%	5,618 $1.48 Million
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $13,549 - $15,043	-40 Reduced 0.69%	5,743 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $1,670 - $1,810	-5 Reduced 0.09%	5,783 $2.04 Million
Q2 2019 Jul 11, 2019	SELL	$330.13 - $361.02 $30,371 - $33,213	-92 Reduced 1.56%	5,788 $2.05 Million
Q4 2018 Feb 04, 2019	BUY	$284.96 - $364.55 $11,683 - $14,946	41 Added 0.7%	5,880 $1.78 Million
Q3 2018 Oct 23, 2018	BUY	$355.06 - $373.52 $543,951 - $572,232	1,532 Added 35.57%	5,839 $2.15 Million
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $6,548 - $7,250	-20 Reduced 0.46%	4,307 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $82,300 - $86,815	250 Added 6.13%	4,327 $1.49 Million
Q3 2017 Oct 26, 2017	BUY	$308.35 - $326.33 $1.26 Million - $1.33 Million	4,077	4,077 $1.33 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

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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