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

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Washington Trust CO holds 96,211 shares of MDY stock, worth $54.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

96,211

Previous 98,816 2.64%

Holding current value

$54.7 Million

Previous $52.9 Million 3.66%

% of portfolio

1.94%

Previous 1.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$523.84 - $572.02 $1.36 Million - $1.49 Million	-2,605 Reduced 2.64%	96,211 $54.8 Million
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $3.24 Million - $3.48 Million	-6,263 Reduced 5.96%	98,816 $52.9 Million
Q1 2024 Apr 23, 2024	SELL	$491.35 - $556.4 $1.13 Million - $1.27 Million	-2,290 Reduced 2.13%	105,079 $58.5 Million
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $162,380 - $195,813	382 Added 0.36%	107,369 $54.5 Million
Q3 2023 Oct 18, 2023	BUY	$450.89 - $498.33 $468,023 - $517,266	1,038 Added 0.98%	106,987 $48.9 Million
Q2 2023 Jul 27, 2023	BUY	$439.95 - $478.91 $1.7 Million - $1.85 Million	3,862 Added 3.78%	105,949 $50.7 Million
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $45.4 Million - $52.1 Million	104,818 Added 98884.91%	104,924 $48.1 Million
Q1 2023 May 04, 2023	SELL	$433.1 - $497.12 $44.1 Million - $50.7 Million	-101,926 Reduced 99.9%	106 $48.1 Million
Q4 2022 Jul 27, 2023	SELL	$409.49 - $470.66 $1.16 Million - $1.34 Million	-2,837 Reduced 2.7%	102,087 $45.2 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $4.23 Million - $4.86 Million	10,331 Added 11.27%	102,032 $45.2 Million
Q3 2022 Oct 14, 2022	SELL	$401.58 - $481.07 $212,435 - $254,486	-529 Reduced 0.57%	91,701 $36.8 Million
Q2 2022 Jul 25, 2022	SELL	$402.57 - $493.76 $1.08 Million - $1.32 Million	-2,678 Reduced 2.82%	92,230 $38.1 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $1.67 Million - $1.9 Million	3,647 Added 4.0%	94,908 $46.5 Million
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $1.57 Million - $1.71 Million	3,223 Added 3.66%	91,261 $47.2 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $592,943 - $640,646	1,266 Added 1.46%	88,038 $42.3 Million
Q2 2021 Aug 05, 2021	BUY	$475.11 - $504.81 $3.05 Million - $3.24 Million	6,415 Added 7.98%	86,772 $42.6 Million
Q1 2021 Apr 28, 2021	BUY	$413.34 - $489.29 $2.44 Million - $2.89 Million	5,913 Added 7.94%	80,357 $38.3 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $843,660 - $1.04 Million	2,456 Added 3.41%	74,444 $31.3 Million
Q3 2020 Nov 05, 2020	SELL	$318.46 - $358.67 $356,993 - $402,069	-1,121 Reduced 1.53%	71,988 $24.4 Million
Q2 2020 Aug 04, 2020	BUY	$243.09 - $355.21 $37,192 - $54,347	153 Added 0.21%	73,109 $23.4 Million
Q1 2020 May 07, 2020	BUY	$220.85 - $384.02 $858,664 - $1.49 Million	3,888 Added 5.63%	72,956 $19.2 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $577,873 - $641,609	1,706 Added 2.53%	69,068 $25.9 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $1.28 Million - $1.38 Million	-3,822 Reduced 5.37%	67,362 $24 Million
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $247,927 - $271,126	751 Added 1.07%	71,184 $25.2 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $484,990 - $575,945	-1,635 Reduced 2.27%	70,433 $24.8 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $181,804 - $232,582	638 Added 0.89%	72,068 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $426,782 - $448,971	1,202 Added 1.71%	71,430 $26.2 Million
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $625,241 - $684,272	-1,874 Reduced 2.6%	70,228 $24.9 Million
Q1 2018 May 10, 2018	BUY	$327.4 - $362.51 $110,988 - $122,890	339 Added 0.47%	72,102 $24.6 Million
Q4 2017 Feb 05, 2018	BUY	$329.2 - $347.26 $869,088 - $916,766	2,640 Added 3.82%	71,763 $24.8 Million
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $21.3 Million - $22.6 Million	69,123	69,123 $22.6 Million

Others Institutions Holding MDY

# of Institutions

1,422

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