Nbt Bank N A Spdr S&P Midcap 400 ETF Trust Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Nbt Bank N A holds 18,185 shares of MDY stock, worth $10.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,185

Previous 18,434 1.35%

Holding current value

$10.4 Million

Previous $10.3 Million 5.13%

% of portfolio

0.7%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $128,620 - $138,486	-249 Reduced 1.35%	18,185 $9.73 Million
Q1 2024 Apr 24, 2024	SELL	$491.35 - $556.4 $172,955 - $195,852	-352 Reduced 1.87%	18,434 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $203,613 - $245,535	479 Added 2.62%	18,786 $9.53 Million
Q3 2023 Oct 26, 2023	BUY	$450.89 - $498.33 $105,508 - $116,609	234 Added 1.29%	18,307 $8.36 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $227,014 - $247,117	-516 Reduced 2.78%	18,073 $8.66 Million
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $85,320 - $97,932	197 Added 1.07%	18,589 $8.52 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $330,458 - $379,822	807 Added 4.59%	18,392 $8.14 Million
Q3 2022 Nov 08, 2022	BUY	$401.58 - $481.07 $45,780 - $54,841	114 Added 0.65%	17,585 $7.06 Million
Q2 2022 Jul 26, 2022	SELL	$402.57 - $493.76 $15,700 - $19,256	-39 Reduced 0.22%	17,471 $7.22 Million
Q1 2022 Apr 29, 2022	SELL	$459.24 - $521.7 $172,215 - $195,637	-375 Reduced 2.1%	17,510 $8.59 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $271,992 - $297,376	-560 Reduced 3.04%	17,885 $9.26 Million
Q3 2021 Oct 18, 2021	SELL	$468.36 - $506.04 $190,622 - $205,958	-407 Reduced 2.16%	18,445 $8.87 Million
Q2 2021 Jul 28, 2021	SELL	$475.11 - $504.81 $403,368 - $428,583	-849 Reduced 4.31%	18,852 $9.26 Million
Q1 2021 Apr 08, 2021	BUY	$413.34 - $489.29 $59,520 - $70,457	144 Added 0.74%	19,701 $9.38 Million
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $236,678 - $290,585	-689 Reduced 3.4%	19,557 $8.21 Million
Q3 2020 Oct 29, 2020	SELL	$318.46 - $358.67 $204,132 - $229,907	-641 Reduced 3.07%	20,246 $6.86 Million
Q2 2020 Jul 22, 2020	SELL	$243.09 - $355.21 $87,269 - $127,520	-359 Reduced 1.69%	20,887 $6.78 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $96,511 - $167,816	-437 Reduced 2.02%	21,246 $5.59 Million
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $143,960 - $159,838	-425 Reduced 1.92%	21,683 $8.14 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $46,778 - $50,681	-140 Reduced 0.63%	22,108 $7.79 Million
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $295,796 - $323,473	-896 Reduced 3.87%	22,248 $7.89 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $527,704 - $626,670	-1,779 Reduced 7.14%	23,144 $7.99 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $850,320 - $1.09 Million	-2,984 Reduced 10.69%	24,923 $7.54 Million
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $229,368 - $241,293	-646 Reduced 2.26%	27,907 $10.3 Million
Q2 2018 Jul 31, 2018	SELL	$333.64 - $365.14 $1.9 Million - $2.08 Million	-5,700 Reduced 16.64%	28,553 $10.1 Million
Q1 2018 May 22, 2018	SELL	$327.4 - $362.51 $265,521 - $293,995	-811 Reduced 2.31%	34,253 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $105,344 - $111,123	320 Added 0.92%	35,064 $12.1 Million
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $93,738 - $99,204	-304 Reduced 0.87%	34,744 $11.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,048	35,048 $11.1 Million

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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