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

Cape Cod Five Cents Savings Bank

  • $1.06 Billion
  • Q4 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 9,002 shares of MDY stock, worth $5.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,002
Previous 9,002 -0.0%
Holding current value
$5.09 Million
Previous $5.13 Million 0.02%
% of portfolio
0.49%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 18, 2025
SELL
$523.84 - $572.02 $54,479 - $59,490
-104 Reduced 1.14%
9,002 $5.13 Million
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
1,524
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

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  • Exchange NYSE
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