Arvest Trust CO N A Spdr S&P Midcap 400 ETF Trust Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Arvest Trust CO N A holds 244,564 shares of MDY stock, worth $134 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares
244,564
Previous 257,439 5.0%
Holding current value
$134 Million
Previous $143 Million 8.64%
% of portfolio
8.64%
Previous 9.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$516.55 - $556.17 $6.65 Million - $7.16 Million
-12,875 Reduced 5.0%
244,564 $131 Million
Q1 2024

May 14, 2024
SELL
$491.35 - $556.4 $2.71 Million - $3.07 Million
-5,525 Reduced 2.1%
257,439 $143 Million
Q4 2023

Jan 24, 2024
SELL
$425.08 - $512.6 $2.26 Million - $2.72 Million
-5,312 Reduced 1.98%
262,964 $133 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $805,289 - $890,017
-1,786 Reduced 0.66%
268,276 $123 Million
Q2 2023

Aug 15, 2023
SELL
$439.95 - $478.91 $4.34 Million - $4.73 Million
-9,867 Reduced 3.52%
270,062 $129 Million
Q1 2023

May 11, 2023
SELL
$433.1 - $497.12 $3.75 Million - $4.31 Million
-8,667 Reduced 3.0%
279,929 $128 Million
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $2.33 Million - $2.68 Million
-5,695 Reduced 1.94%
288,596 $128 Million
Q3 2022

Nov 07, 2022
BUY
$401.58 - $481.07 $109,229 - $130,851
272 Added 0.09%
294,291 $118 Million
Q2 2022

Aug 11, 2022
SELL
$402.57 - $493.76 $452,891 - $555,480
-1,125 Reduced 0.38%
294,019 $122 Million
Q1 2022

May 04, 2022
SELL
$459.24 - $521.7 $1.47 Million - $1.67 Million
-3,206 Reduced 1.07%
295,144 $145 Million
Q4 2021

Mar 08, 2022
BUY
$485.7 - $531.03 $145 Million - $158 Million
298,350 New
298,350 $154 Million

Others Institutions Holding MDY

# of Institutions
1,531
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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