Ballentine Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,291 shares of MDY stock, worth $3.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,291
Previous 6,291 -0.0%
Holding current value
$3.72 Million
Previous $3.37 Million 6.45%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$516.55 - $556.17 $76,449 - $82,313
-148 Reduced 2.3%
6,291 $3.37 Million
Q1 2024

Apr 11, 2024
BUY
$491.35 - $556.4 $491 - $556
1 Added 0.02%
6,439 $3.58 Million
Q4 2023

Jan 23, 2024
SELL
$425.08 - $512.6 $106,270 - $128,150
-250 Reduced 3.74%
6,438 $3.27 Million
Q3 2023

Oct 19, 2023
BUY
$450.89 - $498.33 $450 - $498
1 Added 0.01%
6,688 $3.05 Million
Q2 2023

Jul 26, 2023
SELL
$439.95 - $478.91 $439 - $478
-1 Reduced 0.01%
6,687 $3.2 Million
Q4 2022

Jan 27, 2023
SELL
$409.49 - $470.66 $34,806 - $40,006
-85 Reduced 1.25%
6,688 $0
Q3 2021

Oct 27, 2021
SELL
$468.36 - $506.04 $14,987 - $16,193
-32 Reduced 0.47%
6,773 $3.26 Million
Q4 2020

Jan 25, 2021
SELL
$343.51 - $421.75 $12,366 - $15,183
-36 Reduced 0.53%
6,805 $2.86 Million
Q2 2020

Jul 31, 2020
SELL
$243.09 - $355.21 $94,075 - $137,466
-387 Reduced 5.35%
6,841 $2.22 Million
Q1 2020

Apr 23, 2020
SELL
$220.85 - $384.02 $221,291 - $384,788
-1,002 Reduced 12.17%
7,228 $1.9 Million
Q4 2019

Jan 22, 2020
SELL
$338.73 - $376.09 $512,837 - $569,400
-1,514 Reduced 15.54%
8,230 $3.09 Million
Q1 2019

May 09, 2019
SELL
$296.63 - $352.26 $587,624 - $697,827
-1,981 Reduced 16.9%
9,744 $3.37 Million
Q4 2018

Feb 04, 2019
SELL
$284.96 - $364.55 $413,191 - $528,597
-1,450 Reduced 11.01%
11,725 $3.55 Million
Q2 2018

Jul 19, 2018
SELL
$333.64 - $365.14 $4,670 - $5,111
-14 Reduced 0.11%
13,175 $4.68 Million
Q1 2018

Apr 26, 2018
BUY
$327.4 - $362.51 $3,928 - $4,350
12 Added 0.09%
13,189 $4.51 Million
Q4 2017

Feb 02, 2018
SELL
$329.2 - $347.26 $182,047 - $192,034
-553 Reduced 4.03%
13,177 $4.55 Million
Q3 2017

Nov 06, 2017
BUY
$308.35 - $326.33 $4.23 Million - $4.48 Million
13,730
13,730 $4.48 Million

Others Institutions Holding MDY

# of Institutions
1,419
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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