Cape Cod Five Cents Savings Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 9,106 shares of MDY stock, worth $5.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,106

Previous 9,557 4.72%

Holding current value

$5.44 Million

Previous $5.11 Million 1.45%

% of portfolio

0.48%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$523.84 - $572.02 $236,251 - $257,981	-451 Reduced 4.72%	9,106 $5.19 Million
Q2 2024 Aug 15, 2024	SELL	$516.55 - $556.17 $232,964 - $250,832	-451 Reduced 4.72%	9,106 $4.87 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $137,578 - $155,792	-280 Reduced 2.85%	9,557 $5.32 Million
Q4 2023 Feb 15, 2024	SELL	$425.08 - $512.6 $4.59 Million - $5.53 Million	-10,789 Reduced 52.31%	9,837 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $4.58 Million - $5.06 Million	10,153 Added 96.94%	20,626 $9.42 Million
Q2 2023 Aug 15, 2023	SELL	$439.95 - $478.91 $5,279 - $5,746	-12 Reduced 0.11%	10,473 $5.02 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $10,394 - $11,930	-24 Reduced 0.23%	10,485 $4.81 Million
Q4 2022 Feb 15, 2023	SELL	$409.49 - $470.66 $51,186 - $58,832	-125 Reduced 1.18%	10,509 $4.65 Million
Q3 2022 Nov 17, 2022	SELL	$401.58 - $481.07 $14,055 - $16,837	-35 Reduced 0.33%	10,634 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $1.07 Million - $1.32 Million	2,669 Added 33.36%	10,669 $4.41 Million
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $33,983 - $38,605	-74 Reduced 0.92%	8,000 $3.92 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $104,425 - $114,171	-215 Reduced 2.59%	8,074 $4.18 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $605,121 - $653,803	-1,292 Reduced 13.49%	8,289 $3.99 Million
Q2 2021 Jul 28, 2021	SELL	$475.11 - $504.81 $142,057 - $150,938	-299 Reduced 3.03%	9,581 $4.71 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $78,121 - $92,475	-189 Reduced 1.88%	9,880 $4.7 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $155,266 - $190,631	-452 Reduced 4.3%	10,069 $4.23 Million
Q3 2020 Nov 10, 2020	SELL	$318.46 - $358.67 $312,727 - $352,213	-982 Reduced 8.54%	10,521 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $154,848 - $226,268	-637 Reduced 5.25%	11,503 $3.73 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $1.6 Million - $2.78 Million	7,229 Added 147.2%	12,140 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $149,379 - $165,855	-441 Reduced 8.24%	4,911 $1.84 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $3,341 - $3,620	-10 Reduced 0.19%	5,352 $1.89 Million
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $249,578 - $272,931	-756 Reduced 12.36%	5,362 $1.9 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $408,756 - $485,414	1,378 Added 29.07%	6,118 $2.11 Million
Q4 2018 Jan 16, 2019	BUY	$284.96 - $364.55 $50,722 - $64,889	178 Added 3.9%	4,740 $1.44 Million
Q3 2018 Oct 15, 2018	SELL	$355.06 - $373.52 $1,420 - $1,494	-4 Reduced 0.09%	4,562 $1.68 Million
Q1 2018 Apr 30, 2018	SELL	$327.4 - $362.51 $118,846 - $131,591	-363 Reduced 7.36%	4,566 $1.56 Million
Q4 2017 Feb 07, 2018	BUY	$329.2 - $347.26 $24,690 - $26,044	75 Added 1.55%	4,929 $1.7 Million
Q3 2017 Nov 01, 2017	BUY	$308.35 - $326.33 $1.5 Million - $1.58 Million	4,854	4,854 $1.58 Million

Others Institutions Holding MDY

# of Institutions

1,436

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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Cape Cod Five Cents Savings Bank Spdr S&P Midcap 400 ETF Trust Transaction History