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

Whittier Trust CO

$6.97 Billion
Q2 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 139,504 shares of MDY stock, worth $79.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

139,504

Previous 139,144 0.26%

Holding current value

$79.3 Million

Previous $77.4 Million 3.58%

% of portfolio

1.07%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

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