Davidson Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Davidson Trust CO holds 4,495 shares of MDY stock, worth $2.69 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
4,495
Previous 4,495 -0.0%
Holding current value
$2.69 Million
Previous $2.41 Million 6.44%
% of portfolio
1.33%
Previous 1.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $4,094 - $4,706
-10 Reduced 0.22%
4,495 $1.99 Million
Q2 2022

Jul 27, 2022
SELL
$402.57 - $493.76 $4,025 - $4,937
-10 Reduced 0.22%
4,505 $1.86 Million
Q1 2022

May 12, 2022
SELL
$459.24 - $521.7 $10,562 - $11,999
-23 Reduced 0.51%
4,515 $2.21 Million
Q2 2020

Aug 11, 2020
BUY
$243.09 - $355.21 $1.1 Million - $1.61 Million
4,538 New
4,538 $1.47 Million

Others Institutions Holding MDY

# of Institutions
1,436
Shares Held
26.9M
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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