Balyasny Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 9,000 shares of MDY stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,000

Previous 5,900 52.54%

Holding current value

$4.94 Million

Previous $3.36 Million 42.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$522.96 - $601.18 $1.62 Million - $1.86 Million	3,100 Added 52.54%	9,000 $4.8 Million
Q4 2024 Feb 14, 2025	BUY	$563.99 - $620.12 $3.33 Million - $3.66 Million	5,900 New	5,900 $3.36 Million
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $17.6 Million - $19.9 Million	35,840 New	35,840 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $10 Million - $10.9 Million	-22,823 Reduced 97.58%	566 $271,000
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $10.1 Million - $11.6 Million	23,389 New	23,389 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $3.59 Million - $4.4 Million	8,919 New	8,919 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $5.58 Million - $6.03 Million	-11,924 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $4.39 Million - $4.66 Million	9,238 Added 343.93%	11,924 $5.86 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $1.11 Million - $1.31 Million	2,686 New	2,686 $1.28 Million

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Balyasny Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History