Bank Of The West Spdr S&P Midcap 400 ETF Trust Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bank Of The West holds 18,535 shares of MDY stock, worth $10.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

18,535

Previous 9,375 97.71%

Holding current value

$10.9 Million

Previous $3.77 Million 117.95%

% of portfolio

0.96%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $3.75 Million - $4.31 Million	9,160 Added 97.71%	18,535 $8.21 Million
Q3 2022 Oct 31, 2022	BUY	$401.58 - $481.07 $159,025 - $190,503	396 Added 4.41%	9,375 $3.77 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $375,597 - $460,678	933 Added 11.6%	8,979 $3.71 Million
Q1 2022 Apr 22, 2022	SELL	$459.24 - $521.7 $189,666 - $215,462	-413 Reduced 4.88%	8,046 $3.95 Million
Q4 2021 Jan 28, 2022	BUY	$485.7 - $531.03 $37,884 - $41,420	78 Added 0.93%	8,459 $4.38 Million

Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $23,418 - $25,302	-50 Reduced 0.59%	8,381 $4.03 Million
Q2 2021 Aug 11, 2021	BUY	$475.11 - $504.81 $62,714 - $66,634	132 Added 1.59%	8,431 $4.14 Million
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $117,388 - $138,958	-284 Reduced 3.31%	8,299 $3.95 Million
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $552,020 - $677,752	-1,607 Reduced 15.77%	8,583 $3.6 Million
Q3 2020 Nov 05, 2020	SELL	$318.46 - $358.67 $150,313 - $169,292	-472 Reduced 4.43%	10,190 $3.45 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $566,399 - $827,639	-2,330 Reduced 17.93%	10,662 $3.46 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $215,107 - $374,035	-974 Reduced 6.97%	12,992 $3.42 Million
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $9,484 - $10,530	28 Added 0.2%	13,966 $5.24 Million
Q3 2019 Oct 28, 2019	SELL	$334.13 - $362.01 $173,413 - $187,883	-519 Reduced 3.59%	13,938 $4.91 Million
Q2 2019 Jul 18, 2019	SELL	$330.13 - $361.02 $158,132 - $172,928	-479 Reduced 3.21%	14,457 $5.13 Million
Q1 2019 Apr 09, 2019	BUY	$296.63 - $352.26 $197,258 - $234,252	665 Added 4.66%	14,936 $5.16 Million
Q4 2018 Feb 07, 2019	BUY	$284.96 - $364.55 $32,485 - $41,558	114 Added 0.81%	14,271 $4.32 Million
Q3 2018 Nov 02, 2018	SELL	$355.06 - $373.52 $22,013 - $23,158	-62 Reduced 0.44%	14,157 $5.2 Million
Q2 2018 Jul 25, 2018	SELL	$333.64 - $365.14 $131,787 - $144,230	-395 Reduced 2.7%	14,219 $5.05 Million
Q1 2018 May 08, 2018	BUY	$327.4 - $362.51 $306,773 - $339,671	937 Added 6.85%	14,614 $5 Million
Q4 2017 Feb 05, 2018	SELL	$329.2 - $347.26 $590,255 - $622,637	-1,793 Reduced 11.59%	13,677 $4.73 Million
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $4.77 Million - $5.05 Million	15,470	15,470 $5.05 Million

Others Institutions Holding MDY

# of Institutions

1,556

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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