Alliancebernstein L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 280,091 shares of MDY stock, worth $160 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

280,091

Previous 291,710 3.98%

Holding current value

$160 Million

Previous $156 Million 2.22%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $6.09 Million - $6.65 Million	-11,619 Reduced 3.98%	280,091 $160 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $953,034 - $1.03 Million	1,845 Added 0.64%	291,710 $156 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $70.2 Million - $79.5 Million	142,892 Added 97.22%	289,865 $161 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $569,607 - $686,884	1,340 Added 0.92%	146,973 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $3.38 Million - $3.73 Million	7,488 Added 5.42%	145,633 $66.5 Million
Q2 2023 Aug 15, 2023	BUY	$439.95 - $478.91 $3.55 Million - $3.86 Million	8,067 Added 6.2%	138,145 $66.2 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $515,822 - $592,069	1,191 Added 0.92%	130,078 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $2.8 Million - $3.22 Million	6,833 Added 5.6%	128,887 $57.1 Million
Q3 2022 Nov 15, 2022	BUY	$401.58 - $481.07 $2.99 Million - $3.58 Million	7,434 Added 6.49%	122,054 $49 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $75.9 Million - $93.1 Million	-188,648 Reduced 62.21%	114,620 $47.4 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $127 Million - $144 Million	-275,588 Reduced 47.61%	303,268 $149 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $219 Million - $240 Million	451,292 Added 353.78%	578,856 $300 Million
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $2.03 Million - $2.19 Million	-4,332 Reduced 3.28%	127,564 $61.3 Million
Q2 2021 Jul 30, 2021	SELL	$475.11 - $504.81 $6.78 Million - $7.21 Million	-14,277 Reduced 9.77%	131,896 $64.8 Million
Q1 2021 May 06, 2021	BUY	$413.34 - $489.29 $961,428 - $1.14 Million	2,326 Added 1.62%	146,173 $69.6 Million
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $4.49 Million - $5.51 Million	13,061 Added 9.99%	143,847 $60.4 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $8.12 Million - $9.14 Million	25,486 Added 24.2%	130,786 $44.3 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $4.97 Million - $7.26 Million	20,449 Added 24.1%	105,300 $34.2 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $15.2 Million - $26.4 Million	-68,855 Reduced 44.8%	84,851 $22.3 Million
Q4 2019 Feb 18, 2020	BUY	$338.73 - $376.09 $4.54 Million - $5.04 Million	13,412 Added 9.56%	153,706 $57.7 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $832,317 - $901,766	2,491 Added 1.81%	140,294 $49.4 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $2.8 Million - $3.06 Million	-8,467 Reduced 5.79%	137,803 $48.9 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $17.2 Million - $20.4 Million	-57,866 Reduced 28.35%	146,270 $50.5 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $56.9 Million - $72.8 Million	-199,832 Reduced 49.47%	204,136 $61.8 Million
Q3 2018 Nov 08, 2018	SELL	$355.06 - $373.52 $1.59 Million - $1.68 Million	-4,487 Reduced 1.1%	403,968 $148 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $19.5 Million - $21.4 Million	-58,505 Reduced 12.53%	408,455 $145 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $9.42 Million - $10.4 Million	-28,761 Reduced 5.8%	466,960 $160 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $2.53 Million - $2.67 Million	7,684 Added 1.57%	495,721 $171 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $150 Million - $159 Million	488,037	488,037 $159 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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Spdr S&P Midcap 400 ETF Trust Transaction History