Alesco Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of Alesco Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Alesco Advisors LLC holds 1,554 shares of MDY stock, worth $845,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,604 3.12%
Holding current value
$845,935
Previous $913,000 3.07%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$563.99 - $620.12 $28,199 - $31,006
-50 Reduced 3.12%
1,554 $885,000
Q1 2024

May 10, 2024
SELL
$491.35 - $556.4 $17,197 - $19,474
-35 Reduced 2.14%
1,604 $892,000
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $4,058 - $4,484
-9 Reduced 0.55%
1,639 $748,000
Q4 2022

Jan 26, 2023
SELL
$409.49 - $470.66 $28,664 - $32,946
-70 Reduced 4.07%
1,648 $0
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $6,023 - $7,216
-15 Reduced 0.87%
1,718 $690,000
Q2 2022

Aug 15, 2022
SELL
$402.57 - $493.76 $8,051 - $9,875
-20 Reduced 1.14%
1,733 $717,000
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $2,296 - $2,608
-5 Reduced 0.28%
1,753 $860,000
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $16,999 - $18,586
-35 Reduced 1.95%
1,758 $910,000
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $56,062 - $59,567
-118 Reduced 6.17%
1,793 $880,000
Q1 2021

May 17, 2021
SELL
$413.34 - $489.29 $70,267 - $83,179
-170 Reduced 8.17%
1,911 $910,000
Q4 2020

Feb 10, 2021
SELL
$343.51 - $421.75 $118,510 - $145,503
-345 Reduced 14.22%
2,081 $874,000
Q1 2019

May 15, 2019
SELL
$296.63 - $352.26 $14,831 - $17,613
-50 Reduced 2.02%
2,426 $838,000
Q4 2018

Feb 14, 2019
SELL
$284.96 - $364.55 $11,398 - $14,582
-40 Reduced 1.59%
2,476 $749,000
Q4 2017

Feb 14, 2018
SELL
$329.2 - $347.26 $36,212 - $38,198
-110 Reduced 4.19%
2,516 $869,000
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $809,727 - $856,942
2,626
2,626 $857,000

Others Institutions Holding MDY

# of Institutions
1,527
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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 Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC 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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email