American Institute For Advanced Investment Management, LLP Spdr S&P Midcap 400 ETF Trust Transaction History

American Institute For Advanced Investment Management, LLP

$126 Million
Q1 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 3,853 shares of MDY stock, worth $2.05 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,893 1.03%

Holding current value

$2.05 Million

Previous $1.98 Million 8.51%

% of portfolio

1.7%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$491.35 - $556.4 $19,654 - $22,256	-40 Reduced 1.03%	3,853 $2.14 Million
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $11,902 - $14,352	-28 Reduced 0.71%	3,893 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$450.89 - $498.33 $214,172 - $236,706	-475 Reduced 10.81%	3,921 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$439.95 - $478.91 $46,194 - $50,285	-105 Reduced 2.33%	4,396 $2.11 Million
Q1 2023 Apr 28, 2023	SELL	$433.1 - $497.12 $35,081 - $40,266	-81 Reduced 1.77%	4,501 $2.06 Million

Q4 2022 Feb 27, 2023	BUY	$409.49 - $470.66 $36,854 - $42,359	90 Added 2.0%	4,582 $2.03 Million
Q4 2022 Jan 19, 2023	SELL	$409.49 - $470.66 $110,562 - $127,078	-270 Reduced 5.67%	4,492 $0
Q3 2022 Oct 25, 2022	SELL	$401.58 - $481.07 $34,134 - $40,890	-85 Reduced 1.75%	4,762 $1.91 Million
Q2 2022 Jul 21, 2022	SELL	$402.57 - $493.76 $40,257 - $49,376	-100 Reduced 2.02%	4,847 $2 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $971 - $1,062	-2 Reduced 0.04%	4,947 $2.56 Million
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $132,077 - $142,703	-282 Reduced 5.39%	4,949 $2.38 Million
Q2 2021 Jul 20, 2021	SELL	$475.11 - $504.81 $28,506 - $30,288	-60 Reduced 1.13%	5,231 $2.57 Million
Q1 2021 May 18, 2021	SELL	$413.34 - $489.29 $7,853 - $9,296	-19 Reduced 0.36%	5,291 $2.52 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $4,465 - $5,482	-13 Reduced 0.24%	5,310 $2.23 Million
Q3 2020 Oct 07, 2020	SELL	$318.46 - $358.67 $45,539 - $51,289	-143 Reduced 2.62%	5,323 $1.8 Million
Q2 2020 Jul 20, 2020	SELL	$243.09 - $355.21 $10,939 - $15,984	-45 Reduced 0.82%	5,466 $1.77 Million
Q1 2020 Apr 22, 2020	BUY	$220.85 - $384.02 $137,589 - $239,244	623 Added 12.75%	5,511 $1.45 Million
Q4 2019 Mar 19, 2020	BUY	$338.73 - $376.09 $1.66 Million - $1.84 Million	4,888 New	4,888 $1.84 Million

Others Institutions Holding MDY

# of Institutions

1,373

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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American Institute For Advanced Investment Management, LLP Spdr S&P Midcap 400 ETF Trust Transaction History