Bailard, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bailard, Inc. holds 6,713 shares of MDY stock, worth $4.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,713

Previous 6,758 0.67%

Holding current value

$4.1 Million

Previous $3.62 Million 5.75%

% of portfolio

0.1%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.84 - $572.02 $23,572 - $25,740	-45 Reduced 0.67%	6,713 $3.82 Million
Q2 2024 Jul 25, 2024	SELL	$516.55 - $556.17 $11,364 - $12,235	-22 Reduced 0.32%	6,758 $3.62 Million
Q1 2024 May 08, 2024	BUY	$491.35 - $556.4 $29,481 - $33,384	60 Added 0.89%	6,780 $3.77 Million
Q4 2023 Feb 02, 2024	BUY	$425.08 - $512.6 $850 - $1,025	2 Added 0.03%	6,720 $3.41 Million
Q3 2023 Oct 24, 2023	SELL	$450.89 - $498.33 $15,781 - $17,441	-35 Reduced 0.52%	6,718 $3.07 Million
Q2 2023 Jul 20, 2023	SELL	$439.95 - $478.91 $46,194 - $50,285	-105 Reduced 1.53%	6,753 $3.23 Million
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $34,648 - $39,769	80 Added 1.18%	6,858 $3.14 Million
Q4 2022 Feb 02, 2023	SELL	$409.49 - $470.66 $30,302 - $34,828	-74 Reduced 1.08%	6,778 $3 Million
Q3 2022 Oct 18, 2022	SELL	$401.58 - $481.07 $328,090 - $393,034	-817 Reduced 10.65%	6,852 $2.75 Million
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $442,827 - $543,136	-1,100 Reduced 12.54%	7,669 $3.17 Million
Q1 2022 Apr 25, 2022	SELL	$459.24 - $521.7 $97,358 - $110,600	-212 Reduced 2.36%	8,769 $4.3 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $165,138 - $180,550	-340 Reduced 3.65%	8,981 $4.65 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $13,303 - $14,134	-28 Reduced 0.3%	9,321 $4.58 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $1.44 Million - $1.7 Million	3,475 Added 59.16%	9,349 $4.45 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $274,808 - $337,400	-800 Reduced 11.99%	5,874 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $84,710 - $95,406	266 Added 4.15%	6,674 $2.26 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $11,182 - $16,339	-46 Reduced 0.71%	6,408 $2.08 Million
Q1 2020 Apr 16, 2020	SELL	$220.85 - $384.02 $12,809 - $22,273	-58 Reduced 0.89%	6,454 $1.7 Million
Q4 2019 Jan 31, 2020	SELL	$338.73 - $376.09 $16,936 - $18,804	-50 Reduced 0.76%	6,512 $2.44 Million
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $6,682 - $7,240	-20 Reduced 0.3%	6,562 $2.31 Million
Q2 2019 Jul 26, 2019	SELL	$330.13 - $361.02 $3,301 - $3,610	-10 Reduced 0.15%	6,582 $2.33 Million
Q1 2019 Apr 24, 2019	BUY	$296.63 - $352.26 $17,501 - $20,783	59 Added 0.9%	6,592 $2.28 Million
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $2,849 - $3,645	-10 Reduced 0.15%	6,533 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $20,593 - $21,664	-58 Reduced 0.88%	6,543 $2.4 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $26,691 - $29,211	-80 Reduced 1.2%	6,601 $2.34 Million
Q1 2018 May 07, 2018	SELL	$327.4 - $362.51 $4,583 - $5,075	-14 Reduced 0.21%	6,681 $2.28 Million
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $25,348 - $26,739	77 Added 1.16%	6,695 $0
Q3 2017 Oct 11, 2017	SELL	$308.35 - $326.33 $18,192 - $19,253	-59 Reduced 0.88%	6,618 $2.16 Million
Q1 2017 Jan 29, 2018	SELL	N/A	-660 Reduced 9.0%	6,677 $2.09 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-100 Reduced 1.34%	7,337 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,882 Added 378.26%	7,437 $2.1 Million
Q2 2016 Jan 29, 2018	BUY	N/A	675 Added 76.7%	1,555 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-557 Reduced 38.76%	880 $219,000
Q2 2015 Jan 29, 2018	BUY	N/A	185 Added 14.78%	1,437 $0
Q4 2014 Jan 29, 2018	BUY	N/A	1,252	1,252 $0

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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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