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

Alesco Advisors LLC

  • $3.18 Billion
  • Q1 2025

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 1,649 shares of MDY stock, worth $905,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,649
Previous 1,554 6.11%
Holding current value
$905,993
Previous $885,000 0.68%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$522.96 - $601.18 $49,681 - $57,112
95 Added 6.11%
1,649 $879,000
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
1,514
Shares Held
31.8M
Call Options Held
821K
Put Options Held
433K
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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