Allspring Global Investments Holdings, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$425.08 - $512.6 $4,675 - $5,638	11 Added 3.22%	353 $179,000
Q3 2023 Oct 27, 2023	BUY	$450.89 - $498.33 $154,204 - $170,428	342 New	342 $156,000
Q1 2023 Apr 13, 2023	BUY	$433.1 - $497.12 $2,165 - $2,485	5 Added 0.64%	784 $359,000
Q4 2022 Jan 23, 2023	BUY	$409.49 - $470.66 $14,741 - $16,943	36 Added 4.85%	779 $345 Million
Q3 2022 Oct 26, 2022	SELL	$401.58 - $481.07 $32,527 - $38,966	-81 Reduced 9.83%	743 $298,000
Q2 2022 Jul 25, 2022	BUY	$402.57 - $493.76 $62,800 - $77,026	156 Added 23.35%	824 $341,000
Q1 2022 May 02, 2022	BUY	$459.24 - $521.7 $95,521 - $108,513	208 Added 45.22%	668 $327,000
Q4 2021 Jan 28, 2022	BUY	$485.7 - $531.03 $223,422 - $244,273	460 New	460 $238,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$803 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$747 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$701 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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