Simmons Bank Spdr S&P Midcap 400 ETF Trust Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Simmons Bank holds 29,501 shares of MDY stock, worth $16.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

29,501

Previous 25,722 14.69%

Holding current value

$16.7 Million

Previous $14.3 Million 10.3%

% of portfolio

1.2%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$516.55 - $556.17 $1.95 Million - $2.1 Million	3,779 Added 14.69%	29,501 $15.8 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $196,048 - $222,003	-399 Reduced 1.53%	25,722 $14.3 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $86,291 - $104,057	-203 Reduced 0.77%	26,121 $13.3 Million
Q3 2023 Oct 26, 2023	SELL	$450.89 - $498.33 $184,864 - $204,315	-410 Reduced 1.53%	26,324 $12 Million
Q2 2023 Aug 03, 2023	SELL	$439.95 - $478.91 $271,009 - $295,008	-616 Reduced 2.25%	26,734 $12.8 Million
Q1 2023 Apr 28, 2023	SELL	$433.1 - $497.12 $514,522 - $590,578	-1,188 Reduced 4.16%	27,350 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$409.49 - $470.66 $411,946 - $473,483	-1,006 Reduced 3.41%	28,538 $12.6 Million
Q3 2022 Oct 27, 2022	SELL	$401.58 - $481.07 $386,721 - $463,270	-963 Reduced 3.16%	29,544 $11.9 Million
Q2 2022 Jul 29, 2022	SELL	$402.57 - $493.76 $1.06 Million - $1.29 Million	-2,622 Reduced 7.91%	30,507 $12.6 Million
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $1.43 Million - $1.62 Million	-3,105 Reduced 8.57%	33,129 $16.2 Million
Q4 2021 Jan 28, 2022	SELL	$485.7 - $531.03 $557,097 - $609,091	-1,147 Reduced 3.07%	36,234 $18.8 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $1 Million - $1.09 Million	-2,145 Reduced 5.43%	37,381 $18 Million
Q2 2021 Aug 05, 2021	SELL	$475.11 - $504.81 $128,754 - $136,803	-271 Reduced 0.68%	39,526 $19.4 Million
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $274,457 - $324,888	-664 Reduced 1.64%	39,797 $18.9 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $80,724 - $99,111	-235 Reduced 0.58%	40,461 $17 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $464,633 - $523,299	-1,459 Reduced 3.46%	40,696 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $193,256 - $282,391	-795 Reduced 1.85%	42,155 $13.7 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $29,373 - $51,074	133 Added 0.31%	42,950 $11.3 Million
Q4 2019 Jan 31, 2020	SELL	$338.73 - $376.09 $166,316 - $184,660	-491 Reduced 1.13%	42,817 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $106,921 - $115,843	-320 Reduced 0.73%	43,308 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $49,849 - $54,514	151 Added 0.35%	43,628 $15.5 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $86,615 - $102,859	-292 Reduced 0.67%	43,477 $15 Million
Q4 2018 Jan 24, 2019	SELL	$284.96 - $364.55 $69,530 - $88,950	-244 Reduced 0.55%	43,769 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $314,583 - $330,938	-886 Reduced 1.97%	44,013 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $192,176 - $210,320	-576 Reduced 1.27%	44,899 $15.9 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $73,337 - $81,202	-224 Reduced 0.49%	45,475 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $279,490 - $294,823	-849 Reduced 1.82%	45,699 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $361,694 - $382,785	-1,173 Reduced 2.46%	46,548 $15.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,721	47,721 $15.2 Million

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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