Us Bancorp \De\ Spdr S&P Midcap 400 ETF Trust Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,069,012 shares of MDY stock, worth $584 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,069,012

Previous 1,081,681 1.17%

Holding current value

$584 Million

Previous $549 Million 8.38%

% of portfolio

0.83%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $6.22 Million - $7.05 Million	-12,669 Reduced 1.17%	1,069,012 $595 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $4.7 Million - $5.67 Million	-11,055 Reduced 1.01%	1,081,681 $549 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $1.48 Million - $1.64 Million	-3,290 Reduced 0.3%	1,092,736 $499 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $6.15 Million - $6.7 Million	-13,986 Reduced 1.26%	1,096,026 $525 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $2.54 Million - $2.91 Million	-5,854 Reduced 0.52%	1,110,012 $509 Million

Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $10.9 Million - $12.6 Million	26,666 Added 2.45%	1,115,866 $494 Million
Q3 2022 Oct 27, 2022	SELL	$401.58 - $481.07 $5.87 Million - $7.03 Million	-14,612 Reduced 1.32%	1,089,200 $437 Million
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $5.78 Million - $7.09 Million	-14,354 Reduced 1.28%	1,103,812 $456 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $14.7 Million - $16.7 Million	-31,993 Reduced 2.78%	1,118,166 $548 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $17.5 Million - $19.1 Million	-36,042 Reduced 3.04%	1,150,159 $595 Million
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $8.6 Million - $9.3 Million	-18,369 Reduced 1.52%	1,186,201 $570 Million
Q2 2021 Aug 05, 2021	SELL	$475.11 - $504.81 $10.9 Million - $11.6 Million	-23,046 Reduced 1.88%	1,204,570 $591 Million
Q1 2021 Apr 28, 2021	SELL	$413.34 - $489.29 $12.4 Million - $14.7 Million	-29,961 Reduced 2.38%	1,227,616 $584 Million
Q4 2020 Feb 04, 2021	SELL	$343.51 - $421.75 $10.4 Million - $12.8 Million	-30,369 Reduced 2.36%	1,257,577 $528 Million
Q3 2020 Nov 10, 2020	SELL	$318.46 - $358.67 $8 Million - $9.01 Million	-25,125 Reduced 1.91%	1,287,946 $436 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $11.2 Million - $16.3 Million	-45,912 Reduced 3.38%	1,313,071 $426 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $4.29 Million - $7.46 Million	-19,438 Reduced 1.41%	1,358,983 $357 Million
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $3.63 Million - $4.03 Million	-10,713 Reduced 0.77%	1,378,421 $517 Million
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $7.52 Million - $8.15 Million	22,507 Added 1.65%	1,389,134 $490 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $13.3 Million - $14.5 Million	40,269 Added 3.04%	1,366,627 $485 Million
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $6.79 Million - $8.07 Million	-22,905 Reduced 1.7%	1,326,358 $458 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $13.3 Million - $17 Million	-46,667 Reduced 3.34%	1,349,263 $408 Million
Q3 2018 Nov 01, 2018	SELL	$355.06 - $373.52 $4.27 Million - $4.5 Million	-12,040 Reduced 0.86%	1,395,930 $513 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $18.9 Million - $20.7 Million	-56,654 Reduced 3.87%	1,407,970 $500 Million
Q1 2018 May 08, 2018	SELL	$327.4 - $362.51 $5.63 Million - $6.23 Million	-17,193 Reduced 1.16%	1,464,624 $501 Million
Q4 2017 Feb 02, 2018	SELL	$329.2 - $347.26 $882,914 - $931,351	-2,682 Reduced 0.18%	1,481,817 $512 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $458 Million - $484 Million	1,484,499	1,484,499 $484 Million

Others Institutions Holding MDY

# of Institutions

1,368

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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