Private Trust CO Na Spdr S&P Midcap 400 ETF Trust Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Trust CO Na holds 3,981 shares of MDY stock, worth $2.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,981
Previous 3,848 3.46%
Holding current value
$2.26 Million
Previous $2.19 Million 3.42%
% of portfolio
0.24%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$563.99 - $620.12 $75,010 - $82,475
133 Added 3.46%
3,981 $2.27 Million
Q3 2024

Nov 13, 2024
BUY
$523.84 - $572.02 $17,810 - $19,448
34 Added 0.89%
3,848 $2.19 Million
Q2 2024

Jul 23, 2024
SELL
$516.55 - $556.17 $569,238 - $612,899
-1,102 Reduced 22.42%
3,814 $2.04 Million
Q1 2024

Apr 24, 2024
SELL
$491.35 - $556.4 $47,169 - $53,414
-96 Reduced 1.92%
4,916 $2.74 Million
Q4 2023

Jan 24, 2024
SELL
$425.08 - $512.6 $1,700 - $2,050
-4 Reduced 0.08%
5,012 $2.54 Million
Q3 2023

Oct 18, 2023
SELL
$450.89 - $498.33 $137,521 - $151,990
-305 Reduced 5.73%
5,016 $2.29 Million
Q2 2023

Jul 28, 2023
SELL
$439.95 - $478.91 $25,957 - $28,255
-59 Reduced 1.1%
5,321 $2.55 Million
Q1 2023

Apr 12, 2023
SELL
$433.1 - $497.12 $32,482 - $37,284
-75 Reduced 1.37%
5,380 $2.47 Million
Q4 2022

Jan 18, 2023
SELL
$409.49 - $470.66 $165,433 - $190,146
-404 Reduced 6.9%
5,455 $0
Q3 2022

Oct 17, 2022
SELL
$401.58 - $481.07 $33,732 - $40,409
-84 Reduced 1.41%
5,859 $2.35 Million
Q2 2022

Sep 16, 2022
BUY
$402.57 - $493.76 $2.39 Million - $2.93 Million
5,943 New
5,943 $2.46 Million

Others Institutions Holding MDY

# of Institutions
1,523
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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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