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 $66.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

124,044

Previous 124,592 0.44%

Holding current value

$66.9 Million

Previous $71 Million 0.46%

% of portfolio

2.51%

Previous 2.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,530

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

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