Avalon Investment & Advisory Spdr S&P Midcap 400 ETF Trust Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Avalon Investment & Advisory holds 7,594 shares of MDY stock, worth $4.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,594

Previous 6,923 9.69%

Holding current value

$4.32 Million

Previous $3.07 Million 13.57%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $290,610 - $333,567	671 Added 9.69%	7,594 $3.48 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $29,483 - $33,887	-72 Reduced 1.03%	6,923 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$401.58 - $481.07 $57,425 - $68,793	-143 Reduced 2.0%	6,995 $2.81 Million
Q2 2022 Aug 10, 2022	BUY	$402.57 - $493.76 $55,152 - $67,645	137 Added 1.96%	7,138 $2.95 Million
Q1 2022 May 17, 2022	BUY	$459.24 - $521.7 $1.15 Million - $1.31 Million	2,507 Added 55.79%	7,001 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $626,067 - $684,497	-1,289 Reduced 22.29%	4,494 $2.33 Million
Q3 2021 Nov 08, 2021	BUY	$468.36 - $506.04 $270,243 - $291,985	577 Added 11.08%	5,783 $2.78 Million
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $249,907 - $265,530	526 Added 11.24%	5,206 $2.56 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $128,548 - $152,169	311 Added 7.12%	4,680 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $1,030 - $1,265	-3 Reduced 0.07%	4,369 $1.84 Million
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $23,247 - $26,182	-73 Reduced 1.64%	4,372 $1.48 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $272,017 - $397,479	-1,119 Reduced 20.11%	4,445 $1.44 Million
Q1 2020 May 05, 2020	BUY	$220.85 - $384.02 $128,313 - $223,115	581 Added 11.66%	5,564 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $26,082 - $28,958	77 Added 1.57%	4,983 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $54,797 - $59,369	164 Added 3.46%	4,906 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $20,798 - $22,744	-63 Reduced 1.31%	4,742 $1.68 Million
Q1 2019 Apr 24, 2019	SELL	$296.63 - $352.26 $530,671 - $630,193	-1,789 Reduced 27.13%	4,805 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $92,896 - $118,843	326 Added 5.2%	6,594 $2 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $137,053 - $144,178	386 Added 6.56%	6,268 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $11,343 - $12,414	34 Added 0.58%	5,882 $2.09 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $1.91 Million - $2.12 Million	5,848 New	5,848 $2 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $2.45 Million - $2.59 Million	-7,950 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,950	7,950 $2.53 Million

Others Institutions Holding MDY

# of Institutions

1,533

Shares Held

33.1M

Call Options Held

821K

Put Options Held

538K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Avalon Investment & Advisory Spdr S&P Midcap 400 ETF Trust Transaction History