Bay Rivers Group Spdr S&P Midcap 400 ETF Trust Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bay Rivers Group holds 7,969 shares of MDY stock, worth $4.54 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

7,969

Previous 7,936 0.42%

Holding current value

$4.54 Million

Previous $4.25 Million 6.9%

% of portfolio

2.27%

Previous 2.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$523.84 - $572.02 $17,286 - $18,876	33 Added 0.42%	7,969 $4.54 Million
Q2 2024 Jul 22, 2024	BUY	$516.55 - $556.17 $32,026 - $34,482	62 Added 0.79%	7,936 $4.25 Million
Q1 2024 Apr 22, 2024	BUY	$491.35 - $556.4 $169,515 - $191,958	345 Added 4.58%	7,874 $4.38 Million
Q4 2023 Jan 12, 2024	BUY	$425.08 - $512.6 $53,560 - $64,587	126 Added 1.7%	7,529 $3.82 Million
Q3 2023 Oct 05, 2023	BUY	$450.89 - $498.33 $19,839 - $21,926	44 Added 0.6%	7,403 $3.38 Million
Q2 2023 Jul 13, 2023	BUY	$439.95 - $478.91 $125,825 - $136,968	286 Added 4.04%	7,359 $3.52 Million
Q1 2023 Apr 18, 2023	BUY	$433.1 - $497.12 $6,063 - $6,959	14 Added 0.2%	7,073 $3.24 Million
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $2,456 - $2,823	-6 Reduced 0.08%	7,059 $0
Q3 2022 Oct 12, 2022	BUY	$401.58 - $481.07 $62,646 - $75,046	156 Added 2.26%	7,065 $2.84 Million
Q2 2022 Jul 12, 2022	SELL	$402.57 - $493.76 $74,475 - $91,345	-185 Reduced 2.61%	6,909 $2.86 Million
Q1 2022 Apr 20, 2022	SELL	$459.24 - $521.7 $101,951 - $115,817	-222 Reduced 3.03%	7,094 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$485.7 - $531.03 $39,827 - $43,544	82 Added 1.13%	7,316 $3.79 Million
Q3 2021 Oct 13, 2021	BUY	$468.36 - $506.04 $9,367 - $10,120	20 Added 0.28%	7,234 $3.48 Million
Q2 2021 Jul 14, 2021	BUY	$475.11 - $504.81 $5,701 - $6,057	12 Added 0.17%	7,214 $3.54 Million
Q1 2021 Apr 14, 2021	BUY	$413.34 - $489.29 $49,187 - $58,225	119 Added 1.68%	7,202 $3.43 Million
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $40,877 - $50,188	-119 Reduced 1.65%	7,083 $2.97 Million
Q3 2020 Oct 08, 2020	BUY	$318.46 - $358.67 $18,152 - $20,444	57 Added 0.8%	7,202 $2.44 Million
Q2 2020 Jul 09, 2020	SELL	$243.09 - $355.21 $97,479 - $142,439	-401 Reduced 5.31%	7,145 $2.32 Million
Q1 2020 Apr 20, 2020	BUY	$220.85 - $384.02 $62,279 - $108,293	282 Added 3.88%	7,546 $1.98 Million
Q4 2019 Jan 24, 2020	BUY	$338.73 - $376.09 $2.46 Million - $2.73 Million	7,264 New	7,264 $2.73 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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