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

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trust CO holds 411 shares of MDY stock, worth $251,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

411

Previous 411 -0.0%

Holding current value

$251,001

Previous $219,000 6.85%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $50,621 - $54,504	-98 Reduced 19.25%	411 $219,000
Q1 2024 Apr 11, 2024	SELL	$491.35 - $556.4 $22,602 - $25,594	-46 Reduced 8.29%	509 $283,000
Q4 2023 Jan 10, 2024	SELL	$425.08 - $512.6 $25,504 - $30,756	-60 Reduced 9.76%	555 $281,000
Q3 2023 Dec 04, 2023	SELL	$450.89 - $498.33 $18,035 - $19,933	-40 Reduced 6.11%	615 $280,000
Q1 2022 Apr 08, 2022	SELL	$459.24 - $521.7 $9,184 - $10,434	-20 Reduced 2.96%	655 $321,000
Q2 2020 Jul 17, 2020	SELL	$243.09 - $355.21 $8,508 - $12,432	-35 Reduced 4.93%	675 $219,000
Q2 2019 Jul 08, 2019	SELL	$330.13 - $361.02 $11,554 - $12,635	-35 Reduced 4.7%	710 $252,000
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $229,720 - $243,115	745	745 $243,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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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