Raymond James Trust N.A. Spdr S&P Midcap 400 ETF Trust Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,442 shares of MDY stock, worth $9.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,442
Previous 16,104 4.11%
Holding current value
$9.05 Million
Previous $8.62 Million 2.09%
% of portfolio
0.19%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$523.84 - $572.02 $346,782 - $378,677
-662 Reduced 4.11%
15,442 $8.8 Million
Q2 2024

Jul 25, 2024
SELL
$516.55 - $556.17 $20,145 - $21,690
-39 Reduced 0.24%
16,104 $8.62 Million
Q1 2024

Apr 24, 2024
SELL
$491.35 - $556.4 $101,709 - $115,174
-207 Reduced 1.27%
16,143 $8.98 Million
Q4 2023

Jan 10, 2024
BUY
$425.08 - $512.6 $309,883 - $373,685
729 Added 4.67%
16,350 $8.3 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $222,288 - $245,676
-493 Reduced 3.06%
15,621 $7.13 Million
Q2 2023

Aug 15, 2023
SELL
$439.95 - $478.91 $38,715 - $42,144
-88 Reduced 0.54%
16,114 $7.72 Million
Q1 2023

May 03, 2023
BUY
$433.1 - $497.12 $157,648 - $180,951
364 Added 2.3%
16,202 $7.43 Million
Q4 2022

Feb 02, 2023
SELL
$409.49 - $470.66 $212,525 - $244,272
-519 Reduced 3.17%
15,838 $7.01 Million
Q3 2022

Oct 31, 2022
SELL
$401.58 - $481.07 $169,868 - $203,492
-423 Reduced 2.52%
16,357 $6.57 Million
Q2 2022

Jul 14, 2022
BUY
$402.57 - $493.76 $749,585 - $919,381
1,862 Added 12.48%
16,780 $6.94 Million
Q1 2022

May 12, 2022
SELL
$459.24 - $521.7 $163,948 - $186,246
-357 Reduced 2.34%
14,918 $7.32 Million
Q4 2021

Jan 31, 2022
BUY
$485.7 - $531.03 $151,052 - $165,150
311 Added 2.08%
15,275 $7.91 Million
Q3 2021

Oct 18, 2021
SELL
$468.36 - $506.04 $1.66 Million - $1.79 Million
-3,545 Reduced 19.15%
14,964 $7.2 Million
Q2 2021

Jul 20, 2021
SELL
$475.11 - $504.81 $80,293 - $85,312
-169 Reduced 0.9%
18,509 $9.09 Million
Q1 2021

May 03, 2021
BUY
$413.34 - $489.29 $3,306 - $3,914
8 Added 0.04%
18,678 $8.89 Million
Q4 2020

Jan 13, 2021
SELL
$343.51 - $421.75 $108,205 - $132,851
-315 Reduced 1.66%
18,670 $7.84 Million
Q3 2020

Oct 14, 2020
SELL
$318.46 - $358.67 $71,971 - $81,059
-226 Reduced 1.18%
18,985 $6.43 Million
Q2 2020

Jul 16, 2020
BUY
$243.09 - $355.21 $8,508 - $12,432
35 Added 0.18%
19,211 $6.23 Million
Q1 2020

Apr 17, 2020
SELL
$220.85 - $384.02 $104,241 - $181,257
-472 Reduced 2.4%
19,176 $5.04 Million
Q4 2019

Jan 14, 2020
BUY
$338.73 - $376.09 $522,999 - $580,682
1,544 Added 8.53%
19,648 $7.38 Million
Q3 2019

Oct 24, 2019
BUY
$334.13 - $362.01 $1.31 Million - $1.42 Million
3,924 Added 27.67%
18,104 $6.38 Million
Q2 2019

Jul 15, 2019
SELL
$330.13 - $361.02 $243,305 - $266,071
-737 Reduced 4.94%
14,180 $5.03 Million
Q1 2019

Apr 15, 2019
SELL
$296.63 - $352.26 $278,832 - $331,124
-940 Reduced 5.93%
14,917 $5.15 Million
Q4 2018

Jan 29, 2019
BUY
$284.96 - $364.55 $110,279 - $141,080
387 Added 2.5%
15,857 $4.8 Million
Q3 2018

Oct 16, 2018
SELL
$355.06 - $373.52 $573,066 - $602,861
-1,614 Reduced 9.45%
15,470 $5.68 Million
Q2 2018

Jul 11, 2018
SELL
$333.64 - $365.14 $34,364 - $37,609
-103 Reduced 0.6%
17,084 $6.07 Million
Q1 2018

Apr 05, 2018
BUY
$327.4 - $362.51 $71,373 - $79,027
218 Added 1.28%
17,187 $5.87 Million
Q4 2017

Feb 02, 2018
SELL
$329.2 - $347.26 $535,608 - $564,992
-1,627 Reduced 8.75%
16,969 $5.86 Million
Q3 2017

Oct 24, 2017
BUY
$308.35 - $326.33 $59,819 - $63,308
194 Added 1.05%
18,596 $6.07 Million
Q2 2017

Aug 10, 2017
BUY
N/A
18,402
18,402 $5.85 Million

Others Institutions Holding MDY

# of Institutions
1,556
Shares Held
28.6M
Call Options Held
620K
Put Options Held
497K
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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