Fine Mark National Bank & Trust Spdr S&P Midcap 400 ETF Trust Transaction History

Fine Mark National Bank & Trust

$2.81 Billion
Q4 2024

A detailed history of Fine Mark National Bank & Trust transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 124,044 shares of MDY stock, worth $67.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

124,044

Previous 124,592 0.44%

Holding current value

$67.4 Million

Previous $71 Million 0.46%

% of portfolio

2.51%

Previous 2.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$563.99 - $620.12 $309,066 - $339,825	-548 Reduced 0.44%	124,044 $70.7 Million
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $334,733 - $365,520	-639 Reduced 0.51%	124,592 $71 Million
Q2 2024 Aug 02, 2024	SELL	$516.55 - $556.17 $730,918 - $786,980	-1,415 Reduced 1.12%	125,231 $67 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $405,363 - $459,030	-825 Reduced 0.65%	126,646 $70.5 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $768,969 - $927,293	-1,809 Reduced 1.4%	127,471 $64.7 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $2.32 Million - $2.56 Million	-5,140 Reduced 3.82%	129,280 $59 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $944,572 - $1.03 Million	-2,147 Reduced 1.57%	134,420 $64.4 Million
Q1 2023 May 08, 2023	SELL	$433.1 - $497.12 $1 Million - $1.15 Million	-2,318 Reduced 1.67%	136,567 $62.6 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $202,697 - $232,976	-495 Reduced 0.36%	138,885 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $1.24 Million - $1.49 Million	-3,090 Reduced 2.17%	139,380 $56 Million
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $1.58 Million - $1.94 Million	3,921 Added 2.83%	142,470 $58.9 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $2.29 Million - $2.6 Million	4,978 Added 3.73%	138,549 $68 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $5.81 Million - $6.35 Million	11,952 Added 9.83%	133,571 $69.1 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $6,557 - $7,084	-14 Reduced 0.01%	121,619 $58.5 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $2.5 Million - $2.65 Million	-5,252 Reduced 4.14%	121,633 $59.7 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $988,709 - $1.17 Million	-2,392 Reduced 1.85%	126,885 $60.4 Million
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $261,754 - $321,373	762 Added 0.59%	129,277 $54.3 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $3.58 Million - $4.03 Million	-11,238 Reduced 8.04%	128,515 $43.5 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $3.21 Million - $4.69 Million	-13,203 Reduced 8.63%	139,753 $45.3 Million
Q1 2020 May 06, 2020	BUY	$220.85 - $384.02 $755,748 - $1.31 Million	3,422 Added 2.29%	152,956 $40.2 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $229,658 - $254,989	-678 Reduced 0.45%	149,534 $56.1 Million
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $239,571 - $259,561	-717 Reduced 0.48%	150,212 $52.9 Million
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $740,481 - $809,767	-2,243 Reduced 1.46%	150,929 $53.5 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $6.85 Million - $8.14 Million	-23,106 Reduced 13.11%	153,172 $52.9 Million
Q4 2018 Feb 07, 2019	BUY	$284.96 - $364.55 $1.53 Million - $1.96 Million	5,378 Added 3.15%	176,278 $53.4 Million
Q3 2018 Nov 02, 2018	SELL	$355.06 - $373.52 $1.25 Million - $1.31 Million	-3,512 Reduced 2.01%	170,900 $62.8 Million
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $1.3 Million - $1.42 Million	3,888 Added 2.28%	174,412 $61.9 Million
Q1 2018 Apr 26, 2018	BUY	$327.4 - $362.51 $2.69 Million - $2.98 Million	8,228 Added 5.07%	170,524 $58.3 Million
Q4 2017 Jan 30, 2018	BUY	$329.2 - $347.26 $4.03 Million - $4.26 Million	12,255 Added 8.17%	162,296 $56.1 Million
Q3 2017 Oct 30, 2017	BUY	$308.35 - $326.33 $46.3 Million - $49 Million	150,041	150,041 $49 Million

Others Institutions Holding MDY

# of Institutions

1,529

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Spdr S&P Midcap 400 ETF Trust Transaction History