Norway Savings Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Norway Savings Bank

$181 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$425.08 - $512.6 $180,659 - $217,855	425 New	425 $215,000
Q3 2022 Oct 18, 2022	SELL	$401.58 - $481.07 $8,031 - $9,621	-20 Reduced 3.92%	490 $197,000
Q2 2022 Jul 15, 2022	SELL	$402.57 - $493.76 $16,102 - $19,750	-40 Reduced 7.27%	510 $211,000
Q1 2022 Apr 08, 2022	SELL	$459.24 - $521.7 $9,184 - $10,434	-20 Reduced 3.51%	550 $270,000
Q2 2021 Jul 15, 2021	SELL	$475.11 - $504.81 $49,886 - $53,005	-105 Reduced 15.56%	570 $280,000
Q3 2020 Oct 14, 2020	SELL	$318.46 - $358.67 $15,922 - $17,933	-50 Reduced 6.9%	675 $229,000
Q2 2020 Jul 07, 2020	SELL	$243.09 - $355.21 $24,309 - $35,521	-100 Reduced 12.12%	725 $235,000
Q2 2019 Jul 11, 2019	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 5.71%	825 $293,000
Q4 2018 Jan 16, 2019	SELL	$284.96 - $364.55 $14,247 - $18,227	-50 Reduced 5.41%	875 $265,000
Q3 2018 Oct 16, 2018	SELL	$355.06 - $373.52 $8,876 - $9,338	-25 Reduced 2.63%	925 $340,000
Q2 2018 Jul 12, 2018	SELL	$333.64 - $365.14 $25,023 - $27,385	-75 Reduced 7.32%	950 $337,000
Q3 2017 Oct 20, 2017	BUY	$308.35 - $326.33 $316,058 - $334,488	1,025	1,025 $334,000

Others Institutions Holding MDY

# of Institutions

1,453

Shares Held

27.4M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.24 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$762 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$709 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$666 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$650 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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