1 St Source Bank Spdr S&P Midcap 400 ETF Trust Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, 1 St Source Bank holds 36,007 shares of MDY stock, worth $20.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

36,007

Previous 36,366 0.99%

Holding current value

$20.6 Million

Previous $20.2 Million 4.78%

% of portfolio

1.13%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $185,441 - $199,665	-359 Reduced 0.99%	36,007 $19.3 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $51,100 - $57,865	-104 Reduced 0.29%	36,366 $20.2 Million
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $23,379 - $28,193	55 Added 0.15%	36,470 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $248,440 - $274,579	-551 Reduced 1.49%	36,415 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $151,342 - $164,745	-344 Reduced 0.92%	36,966 $17.7 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $20,355 - $23,364	47 Added 0.13%	37,310 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $86,811 - $99,779	-212 Reduced 0.57%	37,263 $16.5 Million
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $125,694 - $150,574	313 Added 0.84%	37,475 $15.1 Million
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $339,366 - $416,239	-843 Reduced 2.22%	37,162 $15.4 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $137,312 - $155,988	299 Added 0.79%	38,005 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $115,596 - $126,385	-238 Reduced 0.63%	37,706 $19.5 Million
Q3 2021 Nov 05, 2021	BUY	$468.36 - $506.04 $118,963 - $128,534	254 Added 0.67%	37,944 $18.2 Million
Q2 2021 Aug 03, 2021	BUY	$475.11 - $504.81 $184,342 - $195,866	388 Added 1.04%	37,690 $18.5 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $942,415 - $1.12 Million	-2,280 Reduced 5.76%	37,302 $17.8 Million
Q4 2020 Feb 05, 2021	BUY	$343.51 - $421.75 $2.11 Million - $2.59 Million	6,141 Added 18.36%	39,582 $16.6 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $194,579 - $219,147	-611 Reduced 1.79%	33,441 $11.3 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $698,883 - $1.02 Million	2,875 Added 9.22%	34,052 $11 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $2.27 Million - $3.94 Million	-10,257 Reduced 24.76%	31,177 $8.2 Million
Q4 2019 Jan 27, 2020	BUY	$338.73 - $376.09 $239,482 - $265,895	707 Added 1.74%	41,434 $15.6 Million
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $113,270 - $122,721	339 Added 0.84%	40,727 $14.4 Million
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $457,230 - $500,012	-1,385 Reduced 3.32%	40,388 $14.3 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $22,840 - $27,124	-77 Reduced 0.18%	41,773 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $1.9 Million - $2.43 Million	-6,658 Reduced 13.73%	41,850 $12.7 Million
Q3 2018 Oct 31, 2018	SELL	$355.06 - $373.52 $952,981 - $1 Million	-2,684 Reduced 5.24%	48,508 $17.8 Million
Q2 2018 Aug 02, 2018	SELL	$333.64 - $365.14 $43,039 - $47,103	-129 Reduced 0.25%	51,192 $18.2 Million
Q1 2018 Apr 24, 2018	SELL	$327.4 - $362.51 $266,831 - $295,445	-815 Reduced 1.56%	51,321 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $2.3 Million - $2.43 Million	-6,985 Reduced 11.81%	52,136 $18 Million
Q3 2017 Oct 27, 2017	BUY	$308.35 - $326.33 $18.2 Million - $19.3 Million	59,121	59,121 $19.3 Million

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

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

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