Commerce Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Commerce Bank holds 26,872 shares of MDY stock, worth $16.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,872

Previous 26,624 0.93%

Holding current value

$16.1 Million

Previous $14.2 Million 7.46%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $129,912 - $141,860	248 Added 0.93%	26,872 $15.3 Million
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $56,303 - $60,622	-109 Reduced 0.41%	26,624 $14.2 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $200,470 - $227,011	-408 Reduced 1.5%	26,733 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $253,772 - $306,022	-597 Reduced 2.15%	27,141 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $89,727 - $99,167	199 Added 0.72%	27,738 $12.7 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $373,077 - $406,115	-848 Reduced 2.99%	27,539 $13.2 Million
Q1 2023 May 04, 2023	BUY	$433.1 - $497.12 $520,586 - $597,538	1,202 Added 4.42%	28,387 $13 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $1.47 Million - $1.69 Million	3,590 Added 15.22%	27,185 $12 Million
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $152,600 - $182,806	380 Added 1.64%	23,595 $9.48 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $24,154 - $29,625	-60 Reduced 0.26%	23,215 $9.6 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $415,612 - $472,138	-905 Reduced 3.74%	23,275 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $194,280 - $212,412	400 Added 1.68%	24,180 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $46,836 - $50,604	100 Added 0.42%	23,780 $11.4 Million
Q2 2021 Aug 09, 2021	BUY	$475.11 - $504.81 $59,388 - $63,101	125 Added 0.53%	23,680 $11.6 Million
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $203,776 - $241,219	-493 Reduced 2.05%	23,555 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $332,861 - $408,675	969 Added 4.2%	24,048 $10.1 Million
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $140,759 - $158,532	-442 Reduced 1.88%	23,079 $7.82 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $24,795 - $36,231	102 Added 0.44%	23,521 $7.63 Million
Q1 2020 May 08, 2020	BUY	$220.85 - $384.02 $7,950 - $13,824	36 Added 0.15%	23,419 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $113,135 - $125,614	334 Added 1.45%	23,383 $8.78 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $51,790 - $56,111	155 Added 0.68%	23,049 $8.12 Million
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $95,077 - $103,973	288 Added 1.27%	22,894 $8.12 Million
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $308,198 - $365,998	1,039 Added 4.82%	22,606 $7.81 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $123,957 - $158,579	435 Added 2.06%	21,567 $6.53 Million
Q3 2018 Nov 02, 2018	SELL	$355.06 - $373.52 $60,360 - $63,498	-170 Reduced 0.8%	21,132 $7.77 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $5,004 - $5,477	15 Added 0.07%	21,302 $7.56 Million
Q1 2018 May 03, 2018	BUY	$327.4 - $362.51 $184,981 - $204,818	565 Added 2.73%	21,287 $7.28 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $221,222 - $233,358	672 Added 3.35%	20,722 $7.16 Million
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $157,875 - $167,080	-512 Reduced 2.49%	20,050 $6.37 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $6.34 Million - $6.71 Million	20,562	20,562 $6.71 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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