Washington Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Washington Trust CO holds 96,211 shares of MDY stock, worth $55.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
96,211
Previous 98,816 2.64%
Holding current value
$55.6 Million
Previous $52.9 Million 3.66%
% of portfolio
1.94%
Previous 1.95%

Shares

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

Oct 25, 2024
SELL
$523.84 - $572.02 $1.36 Million - $1.49 Million
-2,605 Reduced 2.64%
96,211 $54.8 Million
Q2 2024

Jul 15, 2024
SELL
$516.55 - $556.17 $3.24 Million - $3.48 Million
-6,263 Reduced 5.96%
98,816 $52.9 Million
Q1 2024

Apr 23, 2024
SELL
$491.35 - $556.4 $1.13 Million - $1.27 Million
-2,290 Reduced 2.13%
105,079 $58.5 Million
Q4 2023

Jan 18, 2024
BUY
$425.08 - $512.6 $162,380 - $195,813
382 Added 0.36%
107,369 $54.5 Million
Q3 2023

Oct 18, 2023
BUY
$450.89 - $498.33 $468,023 - $517,266
1,038 Added 0.98%
106,987 $48.9 Million
Q2 2023

Jul 27, 2023
BUY
$439.95 - $478.91 $1.7 Million - $1.85 Million
3,862 Added 3.78%
105,949 $50.7 Million
Q1 2023

May 10, 2023
BUY
$433.1 - $497.12 $45.4 Million - $52.1 Million
104,818 Added 98884.91%
104,924 $48.1 Million
Q1 2023

May 04, 2023
SELL
$433.1 - $497.12 $44.1 Million - $50.7 Million
-101,926 Reduced 99.9%
106 $48.1 Million
Q4 2022

Jul 27, 2023
SELL
$409.49 - $470.66 $1.16 Million - $1.34 Million
-2,837 Reduced 2.7%
102,087 $45.2 Million
Q4 2022

Feb 08, 2023
BUY
$409.49 - $470.66 $4.23 Million - $4.86 Million
10,331 Added 11.27%
102,032 $45.2 Million
Q3 2022

Oct 14, 2022
SELL
$401.58 - $481.07 $212,435 - $254,486
-529 Reduced 0.57%
91,701 $36.8 Million
Q2 2022

Jul 25, 2022
SELL
$402.57 - $493.76 $1.08 Million - $1.32 Million
-2,678 Reduced 2.82%
92,230 $38.1 Million
Q1 2022

May 05, 2022
BUY
$459.24 - $521.7 $1.67 Million - $1.9 Million
3,647 Added 4.0%
94,908 $46.5 Million
Q4 2021

Feb 09, 2022
BUY
$485.7 - $531.03 $1.57 Million - $1.71 Million
3,223 Added 3.66%
91,261 $47.2 Million
Q3 2021

Nov 09, 2021
BUY
$468.36 - $506.04 $592,943 - $640,646
1,266 Added 1.46%
88,038 $42.3 Million
Q2 2021

Aug 05, 2021
BUY
$475.11 - $504.81 $3.05 Million - $3.24 Million
6,415 Added 7.98%
86,772 $42.6 Million
Q1 2021

Apr 28, 2021
BUY
$413.34 - $489.29 $2.44 Million - $2.89 Million
5,913 Added 7.94%
80,357 $38.3 Million
Q4 2020

Feb 09, 2021
BUY
$343.51 - $421.75 $843,660 - $1.04 Million
2,456 Added 3.41%
74,444 $31.3 Million
Q3 2020

Nov 05, 2020
SELL
$318.46 - $358.67 $356,993 - $402,069
-1,121 Reduced 1.53%
71,988 $24.4 Million
Q2 2020

Aug 04, 2020
BUY
$243.09 - $355.21 $37,192 - $54,347
153 Added 0.21%
73,109 $23.4 Million
Q1 2020

May 07, 2020
BUY
$220.85 - $384.02 $858,664 - $1.49 Million
3,888 Added 5.63%
72,956 $19.2 Million
Q4 2019

Feb 12, 2020
BUY
$338.73 - $376.09 $577,873 - $641,609
1,706 Added 2.53%
69,068 $25.9 Million
Q3 2019

Nov 06, 2019
SELL
$334.13 - $362.01 $1.28 Million - $1.38 Million
-3,822 Reduced 5.37%
67,362 $24 Million
Q2 2019

Aug 07, 2019
BUY
$330.13 - $361.02 $247,927 - $271,126
751 Added 1.07%
71,184 $25.2 Million
Q1 2019

May 13, 2019
SELL
$296.63 - $352.26 $484,990 - $575,945
-1,635 Reduced 2.27%
70,433 $24.8 Million
Q4 2018

Feb 11, 2019
BUY
$284.96 - $364.55 $181,804 - $232,582
638 Added 0.89%
72,068 $21.8 Million
Q3 2018

Nov 13, 2018
BUY
$355.06 - $373.52 $426,782 - $448,971
1,202 Added 1.71%
71,430 $26.2 Million
Q2 2018

Aug 10, 2018
SELL
$333.64 - $365.14 $625,241 - $684,272
-1,874 Reduced 2.6%
70,228 $24.9 Million
Q1 2018

May 10, 2018
BUY
$327.4 - $362.51 $110,988 - $122,890
339 Added 0.47%
72,102 $24.6 Million
Q4 2017

Feb 05, 2018
BUY
$329.2 - $347.26 $869,088 - $916,766
2,640 Added 3.82%
71,763 $24.8 Million
Q3 2017

Oct 31, 2017
BUY
$308.35 - $326.33 $21.3 Million - $22.6 Million
69,123
69,123 $22.6 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email