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

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Whittier Trust CO holds 138,719 shares of MDY stock, worth $78.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

138,719

Previous 139,504 0.56%

Holding current value

$78.8 Million

Previous $74.6 Million 5.86%

% of portfolio

1.07%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$523.84 - $572.02 $411,214 - $449,035	-785 Reduced 0.56%	138,719 $79 Million
Q2 2024 Jul 26, 2024	BUY	$516.55 - $556.17 $185,957 - $200,221	360 Added 0.26%	139,504 $74.6 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $1.53 Million - $1.74 Million	-3,124 Reduced 2.2%	139,144 $77.4 Million
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $1.25 Million - $1.5 Million	-2,929 Reduced 2.02%	142,268 $72.2 Million
Q3 2023 Oct 27, 2023	SELL	$450.89 - $498.33 $783,195 - $865,599	-1,737 Reduced 1.18%	145,197 $66.3 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $2.61 Million - $2.84 Million	-5,939 Reduced 3.88%	146,934 $70.4 Million
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $6.24 Million - $7.16 Million	-14,405 Reduced 8.61%	152,873 $70.1 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $3.71 Million - $4.26 Million	9,049 Added 5.72%	167,278 $0
Q3 2022 Oct 21, 2022	SELL	$401.58 - $481.07 $350,177 - $419,493	-872 Reduced 0.55%	158,229 $63.6 Million
Q2 2022 Jul 28, 2022	SELL	$402.57 - $493.76 $731,067 - $896,668	-1,816 Reduced 1.13%	159,101 $65.8 Million
Q1 2022 Apr 29, 2022	SELL	$459.24 - $521.7 $1.33 Million - $1.51 Million	-2,894 Reduced 1.77%	160,917 $78.9 Million
Q4 2021 Jan 19, 2022	SELL	$485.7 - $531.03 $827,147 - $904,344	-1,703 Reduced 1.03%	163,811 $84.8 Million
Q3 2021 Nov 01, 2021	SELL	$468.36 - $506.04 $827,592 - $894,172	-1,767 Reduced 1.06%	165,514 $79.6 Million
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $1.39 Million - $1.48 Million	2,922 Added 1.78%	167,281 $82.1 Million
Q1 2021 Apr 26, 2021	SELL	$413.34 - $489.29 $3.35 Million - $3.96 Million	-8,101 Reduced 4.7%	164,359 $78.2 Million
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $182,060 - $223,527	-530 Reduced 0.31%	172,460 $72.4 Million
Q3 2020 Oct 30, 2020	BUY	$318.46 - $358.67 $1.59 Million - $1.8 Million	5,008 Added 2.98%	172,990 $58.6 Million
Q2 2020 Jul 10, 2020	SELL	$243.09 - $355.21 $2.58 Million - $3.77 Million	-10,622 Reduced 5.95%	167,982 $54.5 Million
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $817,365 - $1.42 Million	-3,701 Reduced 2.03%	178,604 $47 Million
Q4 2019 Jan 31, 2020	BUY	$338.73 - $376.09 $771,626 - $856,733	2,278 Added 1.27%	182,305 $68.4 Million
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $166,396 - $180,280	-498 Reduced 0.28%	180,027 $63.5 Million
Q2 2019 Jul 23, 2019	BUY	$330.13 - $361.02 $1.12 Million - $1.23 Million	3,406 Added 1.92%	180,525 $64 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $3.26 Million - $3.87 Million	-10,981 Reduced 5.84%	177,119 $61.2 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $3.27 Million - $4.19 Million	-11,481 Reduced 5.75%	188,100 $56.9 Million
Q3 2018 Oct 23, 2018	BUY	$355.06 - $373.52 $2.58 Million - $2.71 Million	7,255 Added 3.77%	199,581 $73.3 Million
Q2 2018 Jul 27, 2018	BUY	$333.64 - $365.14 $21.6 Million - $23.7 Million	64,823 Added 50.84%	192,326 $68.3 Million
Q2 2018 Jul 20, 2018	SELL	$333.64 - $365.14 $15.9 Million - $17.5 Million	-47,798 Reduced 27.27%	127,503 $33.2 Million
Q1 2018 May 01, 2018	BUY	$327.4 - $362.51 $3.9 Million - $4.32 Million	11,917 Added 7.29%	175,301 $59.9 Million
Q4 2017 Feb 07, 2018	BUY	$329.2 - $347.26 $992,538 - $1.05 Million	3,015 Added 1.88%	163,384 $56.4 Million
Q3 2017 Oct 23, 2017	BUY	$308.35 - $326.33 $49.4 Million - $52.3 Million	160,369	160,369 $52.3 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

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