Whittier Trust CO Of Nevada Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 66,036 shares of MDY stock, worth $37.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

66,036

Previous 65,266 1.18%

Holding current value

$37.6 Million

Previous $36.3 Million 2.7%

% of portfolio

0.99%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$516.55 - $556.17 $397,743 - $428,250	770 Added 1.18%	66,036 $35.3 Million
Q1 2024 May 02, 2024	BUY	$491.35 - $556.4 $958,623 - $1.09 Million	1,951 Added 3.08%	65,266 $36.3 Million
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $1.76 Million - $2.13 Million	-4,146 Reduced 6.15%	63,315 $32.1 Million
Q3 2023 Oct 27, 2023	SELL	$450.89 - $498.33 $193,431 - $213,783	-429 Reduced 0.63%	67,461 $30.8 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $330,842 - $360,140	-752 Reduced 1.1%	67,890 $32.5 Million
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $3.43 Million - $3.94 Million	-7,925 Reduced 10.35%	68,642 $31.5 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $4.04 Million - $4.64 Million	9,855 Added 14.77%	76,567 $0
Q3 2022 Oct 21, 2022	SELL	$401.58 - $481.07 $271,869 - $325,684	-677 Reduced 1.0%	66,712 $26.8 Million
Q2 2022 Jul 28, 2022	SELL	$402.57 - $493.76 $46,295 - $56,782	-115 Reduced 0.17%	67,389 $27.9 Million
Q1 2022 Apr 29, 2022	SELL	$459.24 - $521.7 $118,943 - $135,120	-259 Reduced 0.38%	67,504 $33.1 Million
Q4 2021 Jan 19, 2022	BUY	$485.7 - $531.03 $54,884 - $60,006	113 Added 0.17%	67,763 $35.1 Million
Q3 2021 Nov 01, 2021	BUY	$468.36 - $506.04 $132,077 - $142,703	282 Added 0.42%	67,650 $32.5 Million
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $338,278 - $359,424	712 Added 1.07%	67,368 $33.1 Million
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $4.34 Million - $5.13 Million	10,490 Added 18.68%	66,656 $31.7 Million
Q4 2020 Jan 29, 2021	BUY	$343.51 - $421.75 $629,310 - $772,646	1,832 Added 3.37%	56,166 $23.6 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $677,045 - $762,532	-2,126 Reduced 3.77%	54,334 $18.4 Million
Q2 2020 Jul 10, 2020	SELL	$243.09 - $355.21 $280,282 - $409,557	-1,153 Reduced 2.0%	56,460 $18.3 Million
Q1 2020 Apr 27, 2020	BUY	$220.85 - $384.02 $280,700 - $488,089	1,271 Added 2.26%	57,613 $15.1 Million
Q4 2019 Jan 31, 2020	BUY	$338.73 - $376.09 $743,851 - $825,893	2,196 Added 4.06%	56,342 $21.2 Million
Q3 2019 Oct 18, 2019	BUY	$334.13 - $362.01 $701,673 - $760,221	2,100 Added 4.03%	54,146 $19.1 Million
Q2 2019 Jul 23, 2019	SELL	$330.13 - $361.02 $62,064 - $67,871	-188 Reduced 0.36%	52,046 $18.5 Million
Q1 2019 Apr 29, 2019	BUY	$296.63 - $352.26 $180,647 - $214,526	609 Added 1.18%	52,234 $18 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $1.03 Million - $1.32 Million	-3,611 Reduced 6.54%	51,625 $15.6 Million
Q3 2018 Oct 23, 2018	SELL	$355.06 - $373.52 $5.29 Million - $5.57 Million	-14,901 Reduced 21.25%	55,236 $20.3 Million
Q2 2018 Jul 27, 2018	BUY	$333.64 - $365.14 $8.27 Million - $9.05 Million	24,777 Added 54.62%	70,137 $24.9 Million
Q2 2018 Jul 20, 2018	SELL	$333.64 - $365.14 $5.17 Million - $5.66 Million	-15,491 Reduced 25.46%	45,360 $11.8 Million
Q1 2018 May 01, 2018	BUY	$327.4 - $362.51 $2.45 Million - $2.71 Million	7,478 Added 14.01%	60,851 $20.8 Million
Q4 2017 Feb 07, 2018	BUY	$329.2 - $347.26 $440,469 - $464,633	1,338 Added 2.57%	53,373 $18.4 Million
Q3 2017 Oct 23, 2017	BUY	$308.35 - $326.33 $16 Million - $17 Million	52,035	52,035 $17 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

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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Whittier Trust CO Of Nevada Inc Spdr S&P Midcap 400 ETF Trust Transaction History