Trust CO Of Vermont Spdr S&P Midcap 400 ETF Trust Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trust CO Of Vermont holds 1,200 shares of MDY stock, worth $680,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$680,148

Previous $642,000 6.39%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$516.55 - $556.17 $7,748 - $8,342	-15 Reduced 1.23%	1,200 $642,000
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $11,792 - $13,353	-24 Reduced 1.94%	1,215 $676,000
Q4 2023 Mar 08, 2024	BUY	$425.08 - $512.6 $64,612 - $77,915	152 Added 13.98%	1,239 $628,000
Q3 2023 Nov 27, 2023	BUY	$450.89 - $498.33 $56,361 - $62,291	125 Added 12.99%	1,087 $496,000
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $12,694 - $14,590	-31 Reduced 3.12%	962 $425,000
Q3 2022 Oct 24, 2022	BUY	$401.58 - $481.07 $109,631 - $131,332	273 Added 37.92%	993 $399,000
Q2 2022 Jul 20, 2022	SELL	$402.57 - $493.76 $8,051 - $9,875	-20 Reduced 2.7%	720 $298,000
Q2 2021 Jul 15, 2021	SELL	$475.11 - $504.81 $8,551 - $9,086	-18 Reduced 2.37%	740 $363,000
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $7,557 - $9,278	-22 Reduced 2.82%	758 $318,000
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $7,324 - $8,249	-23 Reduced 2.86%	780 $264,000
Q2 2020 Jul 17, 2020	SELL	$243.09 - $355.21 $217,322 - $317,557	-894 Reduced 52.68%	803 $261,000
Q1 2020 Apr 24, 2020	SELL	$220.85 - $384.02 $9,275 - $16,128	-42 Reduced 2.42%	1,697 $446,000
Q4 2019 Feb 06, 2020	SELL	$338.73 - $376.09 $5,419 - $6,017	-16 Reduced 0.91%	1,739 $652,000
Q3 2019 Oct 24, 2019	SELL	$334.13 - $362.01 $668 - $724	-2 Reduced 0.11%	1,755 $618,000
Q2 2019 Jul 26, 2019	BUY	$330.13 - $361.02 $31,362 - $34,296	95 Added 5.72%	1,757 $623,000
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $2,076 - $2,465	-7 Reduced 0.42%	1,662 $574,000
Q4 2018 Jan 30, 2019	SELL	$284.96 - $364.55 $26,501 - $33,903	-93 Reduced 5.28%	1,669 $505,000
Q3 2018 Oct 26, 2018	SELL	$355.06 - $373.52 $49,708 - $52,292	-140 Reduced 7.36%	1,762 $647,000
Q2 2018 Jul 11, 2018	SELL	$333.64 - $365.14 $19,017 - $20,812	-57 Reduced 2.91%	1,902 $675,000
Q1 2018 May 18, 2018	BUY	$327.4 - $362.51 $71,045 - $78,664	217 Added 12.46%	1,959 $670,000
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $10,534 - $11,112	32 Added 1.87%	1,742 $602,000
Q3 2017 Oct 24, 2017	BUY	$308.35 - $326.33 $527,278 - $558,024	1,710	1,710 $558,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

27.9M

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

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Trust CO Of Vermont Spdr S&P Midcap 400 ETF Trust Transaction History