Country Club Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Country Club Bank holds 19,366 shares of MDY stock, worth $11.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
19,366
Previous 19,802 2.2%
Holding current value
$11.1 Million
Previous $10.6 Million 4.12%
% of portfolio
0.75%
Previous 0.75%

Shares

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

Oct 23, 2024
SELL
$523.84 - $572.02 $228,394 - $249,400
-436 Reduced 2.2%
19,366 $11 Million
Q2 2024

Jul 16, 2024
SELL
$516.55 - $556.17 $1.11 Million - $1.19 Million
-2,143 Reduced 9.77%
19,802 $10.6 Million
Q1 2024

Apr 24, 2024
SELL
$491.35 - $556.4 $111,045 - $125,746
-226 Reduced 1.02%
21,945 $12.2 Million
Q4 2023

Jan 22, 2024
SELL
$425.08 - $512.6 $337,513 - $407,004
-794 Reduced 3.46%
22,171 $11.2 Million
Q3 2023

Oct 19, 2023
SELL
$450.89 - $498.33 $224,092 - $247,670
-497 Reduced 2.12%
22,965 $10.5 Million
Q2 2023

Jul 24, 2023
SELL
$439.95 - $478.91 $73,911 - $80,456
-168 Reduced 0.71%
23,462 $11.2 Million
Q1 2023

Apr 12, 2023
SELL
$433.1 - $497.12 $845,411 - $970,378
-1,952 Reduced 7.63%
23,630 $10.8 Million
Q4 2022

Feb 06, 2023
SELL
$409.49 - $470.66 $583,523 - $670,690
-1,425 Reduced 5.28%
25,582 $11.3 Million
Q3 2022

Oct 28, 2022
SELL
$401.58 - $481.07 $360,217 - $431,519
-897 Reduced 3.21%
27,007 $10.9 Million
Q2 2022

Jul 27, 2022
SELL
$402.57 - $493.76 $673,097 - $825,566
-1,672 Reduced 5.65%
27,904 $11.7 Million
Q1 2022

May 10, 2022
BUY
$459.24 - $521.7 $13.6 Million - $15.4 Million
29,576 New
29,576 $14.7 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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