Ameriprise Financial Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 91,221 shares of MDY stock, worth $52.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,221

Previous 125,670 27.41%

Holding current value

$52.1 Million

Previous $67.2 Million 22.72%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $18 Million - $19.7 Million	-34,449 Reduced 27.41%	91,221 $52 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $18 Million - $19.4 Million	34,824 Added 38.33%	125,670 $67.2 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $7.34 Million - $8.32 Million	-14,946 Reduced 14.13%	90,846 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $5.96 Million - $7.18 Million	-14,013 Reduced 11.7%	105,792 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $2.74 Million - $3.02 Million	6,067 Added 5.33%	119,805 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $158,821 - $172,886	361 Added 0.32%	113,738 $54.5 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $4.41 Million - $5.06 Million	10,176 Added 9.86%	113,377 $52 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $491,797 - $565,262	-1,201 Reduced 1.15%	103,201 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.66 Million - $1.98 Million	4,124 Added 4.11%	104,402 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $4.77 Million - $5.85 Million	-11,848 Reduced 10.57%	100,278 $41.5 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $11.6 Million - $13.2 Million	-25,314 Reduced 18.42%	112,126 $55 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $2.8 Million - $3.06 Million	-5,762 Reduced 4.02%	137,440 $71.2 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $3.1 Million - $3.35 Million	-6,620 Reduced 4.42%	143,202 $68.9 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $4.88 Million - $5.19 Million	10,276 Added 7.36%	149,822 $73.5 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $6.31 Million - $7.47 Million	-15,259 Reduced 9.86%	139,546 $66.4 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $3.44 Million - $4.22 Million	10,015 Added 6.92%	154,805 $65.1 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $5.9 Million - $6.64 Million	-18,526 Reduced 11.34%	144,790 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $6.78 Million - $9.91 Million	-27,907 Reduced 14.59%	163,316 $53 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $3.31 Million - $5.76 Million	-15,010 Reduced 7.28%	191,223 $50.3 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $15 Million - $16.7 Million	-44,371 Reduced 17.71%	206,233 $77.4 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $14.2 Million - $15.4 Million	-42,533 Reduced 14.51%	250,604 $88.4 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $777,126 - $849,841	2,354 Added 0.81%	293,137 $104 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $1.75 Million - $2.08 Million	-5,914 Reduced 1.99%	290,783 $100 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $1.26 Million - $1.61 Million	-4,411 Reduced 1.46%	296,697 $89.7 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $55,744 - $58,642	-157 Reduced 0.05%	301,108 $111 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $2.39 Million - $2.62 Million	7,173 Added 2.44%	301,265 $107 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $2.89 Million - $3.2 Million	8,831 Added 3.1%	294,092 $101 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $8.02 Million - $8.46 Million	24,372 Added 9.34%	285,261 $98.5 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $80.4 Million - $85.1 Million	260,889	260,889 $85.2 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ameriprise Financial Inc Spdr S&P Midcap 400 ETF Trust Transaction History