Atria Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Atria Investments LLC holds 1,654 shares of MDY stock, worth $979,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,654

Previous 5,205 68.22%

Holding current value

$979,564

Previous $2.79 Million 66.18%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$523.84 - $572.02 $1.86 Million - $2.03 Million	-3,551 Reduced 68.22%	1,654 $942,000
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $894,148 - $962,730	1,731 Added 49.83%	5,205 $2.79 Million
Q1 2024 May 21, 2024	SELL	$491.35 - $556.4 $82,546 - $93,475	-168 Reduced 4.61%	3,474 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $424,229 - $511,574	998 Added 37.75%	3,642 $1.85 Million
Q3 2023 Nov 07, 2023	BUY	$450.89 - $498.33 $1.19 Million - $1.32 Million	2,644 New	2,644 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $1.9 Million - $2.19 Million	-4,649 Reduced 53.34%	4,067 $1.8 Million
Q3 2022 Nov 01, 2022	SELL	$401.58 - $481.07 $1.67 Million - $2 Million	-4,167 Reduced 32.34%	8,716 $3.5 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $4.08 Million - $5.01 Million	10,147 Added 370.87%	12,883 $5.33 Million
Q1 2022 May 02, 2022	BUY	$459.24 - $521.7 $305,394 - $346,930	665 Added 32.11%	2,736 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$485.7 - $531.03 $1.01 Million - $1.1 Million	2,071 New	2,071 $1.07 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $1.18 Million - $2.05 Million	-5,346 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $323,825 - $359,542	-956 Reduced 15.17%	5,346 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $64,821 - $70,229	-194 Reduced 2.99%	6,302 $2.22 Million
Q2 2019 Aug 26, 2019	BUY	$330.13 - $361.02 $2.14 Million - $2.35 Million	6,496 New	6,496 $2.2 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $9.16 Million - $10 Million	-27,758 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $1.12 Million - $1.33 Million	-3,789 Reduced 12.01%	27,758 $9.59 Million
Q4 2018 Feb 12, 2019	BUY	$284.96 - $364.55 $4.35 Million - $5.56 Million	15,260 Added 93.69%	31,547 $9.55 Million
Q3 2018 Oct 09, 2018	BUY	$355.06 - $373.52 $854,984 - $899,436	2,408 Added 17.35%	16,287 $5.99 Million
Q2 2018 Jul 13, 2018	SELL	$333.64 - $365.14 $9.69 Million - $10.6 Million	-29,039 Reduced 67.66%	13,879 $4.93 Million
Q1 2018 Apr 30, 2018	BUY	$327.4 - $362.51 $25,209 - $27,913	77 Added 0.18%	42,918 $14.7 Million
Q4 2017 Jan 16, 2018	BUY	$329.2 - $347.26 $9.37 Million - $9.88 Million	28,452 Added 197.73%	42,841 $14.8 Million
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $4.44 Million - $4.7 Million	14,389	14,389 $4.7 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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Atria Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History