Glen Eagle Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,555 shares of MDY stock, worth $3.73 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,555

Previous 8,981 27.01%

Holding current value

$3.73 Million

Previous $3.07 Billion 14.42%

% of portfolio

0.64%

Previous 2.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $1.25 Million - $1.35 Million	-2,426 Reduced 27.01%	6,555 $3.51 Billion
Q1 2024 Jul 03, 2024	BUY	$491.35 - $556.4 $3.21 Million - $3.64 Million	6,535 New	6,535 $3.64 Billion
Q4 2023 Aug 13, 2024	BUY	$425.08 - $512.6 $53,560 - $64,587	126 Added 1.93%	6,660 $3.38 Billion
Q3 2023 Aug 13, 2024	SELL	$450.89 - $498.33 $47,794 - $52,822	-106 Reduced 1.6%	6,534 $2.98 Billion
Q2 2023 Aug 13, 2024	SELL	$439.95 - $478.91 $49,714 - $54,116	-113 Reduced 1.67%	6,640 $3.18 Billion
Q1 2023 Aug 13, 2024	SELL	$433.1 - $497.12 $61,500 - $70,591	-142 Reduced 2.06%	6,753 $3.1 Billion
Q4 2022 Aug 13, 2024	SELL	$409.49 - $470.66 $15,970 - $18,355	-39 Reduced 0.56%	6,895 $3.05 Billion
Q3 2022 Aug 13, 2024	SELL	$401.58 - $481.07 $9,637 - $11,545	-24 Reduced 0.34%	6,934 $2.79 Billion
Q2 2022 Aug 13, 2024	SELL	$402.57 - $493.76 $4,428 - $5,431	-11 Reduced 0.16%	6,958 $2.88 Billion
Q1 2022 Aug 13, 2024	BUY	$459.24 - $521.7 $27,095 - $30,780	59 Added 0.85%	6,969 $3.42 Billion
Q4 2021 Aug 13, 2024	BUY	$485.7 - $531.03 $61,198 - $66,909	126 Added 1.86%	6,910 $3.58 Billion
Q3 2021 Aug 13, 2024	SELL	$468.36 - $506.04 $21,544 - $23,277	-46 Reduced 0.67%	6,784 $3.26 Billion
Q2 2021 Aug 13, 2024	BUY	$475.11 - $504.81 $73,642 - $78,245	155 Added 2.32%	6,830 $3.35 Billion
Q1 2021 Aug 13, 2024	BUY	$413.34 - $489.29 $57,040 - $67,522	138 Added 2.11%	6,675 $3.18 Billion
Q4 2020 Aug 13, 2024	BUY	$343.51 - $421.75 $687 - $843	2 Added 0.03%	6,537 $2.74 Billion
Q3 2020 Aug 13, 2024	BUY	$318.46 - $358.67 $1,592 - $1,793	5 Added 0.08%	6,163 $2.09 Billion
Q2 2020 Aug 13, 2024	SELL	$243.09 - $355.21 $532,610 - $778,265	-2,191 Reduced 26.24%	6,158 $2 Billion
Q1 2020 Aug 13, 2024	SELL	$220.85 - $384.02 $67,359 - $117,126	-305 Reduced 3.52%	8,349 $2.19 Billion
Q4 2019 Aug 13, 2024	SELL	$338.73 - $376.09 $52,503 - $58,293	-155 Reduced 1.76%	8,654 $3.25 Billion
Q3 2019 Aug 13, 2024	SELL	$334.13 - $362.01 $43,102 - $46,699	-129 Reduced 1.44%	8,809 $3.1 Billion
Q2 2019 Aug 13, 2024	BUY	$330.13 - $361.02 $2,971 - $3,249	9 Added 0.1%	8,938 $3.17 Billion
Q1 2019 Aug 13, 2024	BUY	$296.63 - $352.26 $710,132 - $843,310	2,394 Added 36.63%	8,929 $3.08 Billion
Q4 2018 Aug 13, 2024	BUY	$284.96 - $364.55 $8,833 - $11,301	31 Added 0.35%	9,003 $2.72 Billion
Q3 2018 Aug 13, 2024	BUY	$355.06 - $373.52 $7,456 - $7,843	21 Added 0.23%	8,972 $3.3 Billion
Q2 2018 Aug 13, 2024	SELL	$333.64 - $365.14 $1.02 Billion - $1.12 Billion	-3,060,052 Reduced 99.71%	8,951 $3.18 Billion
Q1 2018 Aug 14, 2024	BUY	$327.4 - $362.51 $800,820 - $886,699	2,446 Added 37.43%	8,981 $3.07 Billion
Q1 2018 Aug 13, 2024	BUY	$327.4 - $362.51 $1 Billion - $1.11 Billion	3,060,058 Added 34209.7%	3,069,003 $3.07 Billion
Q4 2017 Aug 13, 2024	BUY	$329.2 - $347.26 $83,946 - $88,551	255 Added 2.93%	8,945 $3.09 Billion
Q3 2017 Aug 13, 2024	BUY	$308.35 - $326.33 $664,494 - $703,241	2,155 Added 32.98%	8,690 $2.85 Billion
Q2 2017 Aug 12, 2024	SELL	N/A	-79 Reduced 0.46%	16,919 $5.37 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-268 Reduced 1.55%	16,998 $5.31 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	10,731	17,266 $5.21 Billion

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History