Whittier Trust CO Of Nevada Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 66,564 shares of MDY stock, worth $38.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
66,564
Previous 66,036 0.8%
Holding current value
$38.3 Million
Previous $35.3 Million 7.31%
% of portfolio
0.99%
Previous 0.99%

Shares

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

Oct 21, 2024
BUY
$523.84 - $572.02 $276,587 - $302,026
528 Added 0.8%
66,564 $37.9 Million
Q2 2024

Jul 26, 2024
BUY
$516.55 - $556.17 $397,743 - $428,250
770 Added 1.18%
66,036 $35.3 Million
Q1 2024

May 02, 2024
BUY
$491.35 - $556.4 $958,623 - $1.09 Million
1,951 Added 3.08%
65,266 $36.3 Million
Q4 2023

Jan 11, 2024
SELL
$425.08 - $512.6 $1.76 Million - $2.13 Million
-4,146 Reduced 6.15%
63,315 $32.1 Million
Q3 2023

Oct 27, 2023
SELL
$450.89 - $498.33 $193,431 - $213,783
-429 Reduced 0.63%
67,461 $30.8 Million
Q2 2023

Jul 24, 2023
SELL
$439.95 - $478.91 $330,842 - $360,140
-752 Reduced 1.1%
67,890 $32.5 Million
Q1 2023

Apr 21, 2023
SELL
$433.1 - $497.12 $3.43 Million - $3.94 Million
-7,925 Reduced 10.35%
68,642 $31.5 Million
Q4 2022

Jan 25, 2023
BUY
$409.49 - $470.66 $4.04 Million - $4.64 Million
9,855 Added 14.77%
76,567 $0
Q3 2022

Oct 21, 2022
SELL
$401.58 - $481.07 $271,869 - $325,684
-677 Reduced 1.0%
66,712 $26.8 Million
Q2 2022

Jul 28, 2022
SELL
$402.57 - $493.76 $46,295 - $56,782
-115 Reduced 0.17%
67,389 $27.9 Million
Q1 2022

Apr 29, 2022
SELL
$459.24 - $521.7 $118,943 - $135,120
-259 Reduced 0.38%
67,504 $33.1 Million
Q4 2021

Jan 19, 2022
BUY
$485.7 - $531.03 $54,884 - $60,006
113 Added 0.17%
67,763 $35.1 Million
Q3 2021

Nov 01, 2021
BUY
$468.36 - $506.04 $132,077 - $142,703
282 Added 0.42%
67,650 $32.5 Million
Q2 2021

Jul 29, 2021
BUY
$475.11 - $504.81 $338,278 - $359,424
712 Added 1.07%
67,368 $33.1 Million
Q1 2021

Apr 26, 2021
BUY
$413.34 - $489.29 $4.34 Million - $5.13 Million
10,490 Added 18.68%
66,656 $31.7 Million
Q4 2020

Jan 29, 2021
BUY
$343.51 - $421.75 $629,310 - $772,646
1,832 Added 3.37%
56,166 $23.6 Million
Q3 2020

Oct 30, 2020
SELL
$318.46 - $358.67 $677,045 - $762,532
-2,126 Reduced 3.77%
54,334 $18.4 Million
Q2 2020

Jul 10, 2020
SELL
$243.09 - $355.21 $280,282 - $409,557
-1,153 Reduced 2.0%
56,460 $18.3 Million
Q1 2020

Apr 27, 2020
BUY
$220.85 - $384.02 $280,700 - $488,089
1,271 Added 2.26%
57,613 $15.1 Million
Q4 2019

Jan 31, 2020
BUY
$338.73 - $376.09 $743,851 - $825,893
2,196 Added 4.06%
56,342 $21.2 Million
Q3 2019

Oct 18, 2019
BUY
$334.13 - $362.01 $701,673 - $760,221
2,100 Added 4.03%
54,146 $19.1 Million
Q2 2019

Jul 23, 2019
SELL
$330.13 - $361.02 $62,064 - $67,871
-188 Reduced 0.36%
52,046 $18.5 Million
Q1 2019

Apr 29, 2019
BUY
$296.63 - $352.26 $180,647 - $214,526
609 Added 1.18%
52,234 $18 Million
Q4 2018

Feb 07, 2019
SELL
$284.96 - $364.55 $1.03 Million - $1.32 Million
-3,611 Reduced 6.54%
51,625 $15.6 Million
Q3 2018

Oct 23, 2018
SELL
$355.06 - $373.52 $5.29 Million - $5.57 Million
-14,901 Reduced 21.25%
55,236 $20.3 Million
Q2 2018

Jul 27, 2018
BUY
$333.64 - $365.14 $8.27 Million - $9.05 Million
24,777 Added 54.62%
70,137 $24.9 Million
Q2 2018

Jul 20, 2018
SELL
$333.64 - $365.14 $5.17 Million - $5.66 Million
-15,491 Reduced 25.46%
45,360 $11.8 Million
Q1 2018

May 01, 2018
BUY
$327.4 - $362.51 $2.45 Million - $2.71 Million
7,478 Added 14.01%
60,851 $20.8 Million
Q4 2017

Feb 07, 2018
BUY
$329.2 - $347.26 $440,469 - $464,633
1,338 Added 2.57%
53,373 $18.4 Million
Q3 2017

Oct 23, 2017
BUY
$308.35 - $326.33 $16 Million - $17 Million
52,035
52,035 $17 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
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