Altfest L J & CO Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,137 shares of MDY stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,028 5.37%

Holding current value

$1.32 Million

Previous $1.09 Million 12.17%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$523.84 - $572.02 $57,098 - $62,350	109 Added 5.37%	2,137 $1.22 Million
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $206,619 - $222,467	-400 Reduced 16.47%	2,028 $1.09 Million
Q1 2024 Apr 22, 2024	SELL	$491.35 - $556.4 $385,709 - $436,774	-785 Reduced 24.43%	2,428 $1.35 Million
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $497,768 - $600,254	1,171 Added 57.35%	3,213 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$450.89 - $498.33 $29,758 - $32,889	66 Added 3.34%	2,042 $933,000
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $19,357 - $21,072	44 Added 2.28%	1,976 $946,000
Q1 2023 Apr 20, 2023	SELL	$433.1 - $497.12 $2.95 Million - $3.38 Million	-6,809 Reduced 77.9%	1,932 $886,000
Q4 2022 Feb 02, 2023	BUY	$409.49 - $470.66 $2.76 Million - $3.18 Million	6,750 Added 339.03%	8,741 $3.87 Million
Q3 2022 Nov 15, 2022	BUY	$401.58 - $481.07 $169,868 - $203,492	423 Added 26.98%	1,991 $800,000
Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $24,154 - $29,625	60 Added 3.98%	1,568 $649,000
Q1 2022 May 02, 2022	BUY	$459.24 - $521.7 $100,573 - $114,252	219 Added 16.99%	1,508 $740,000
Q4 2021 Jan 24, 2022	BUY	$485.7 - $531.03 $272,477 - $297,907	561 Added 77.06%	1,289 $667,000
Q3 2021 Oct 12, 2021	BUY	$468.36 - $506.04 $15,924 - $17,205	34 Added 4.9%	728 $350,000
Q2 2021 Jul 28, 2021	BUY	$475.11 - $504.81 $19,479 - $20,697	41 Added 6.28%	694 $341,000
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $35,960 - $42,568	87 Added 15.37%	653 $311,000
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $194,426 - $238,710	566 New	566 $238,000

Others Institutions Holding MDY

# of Institutions

1,423

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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