Black Rock Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Black Rock Inc. holds 56,045 shares of MDY stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,045

Previous 35,735 56.84%

Holding current value

$34.8 Million

Previous $19.9 Million 50.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $10.5 Million - $11.3 Million	20,310 Added 56.84%	56,045 $30 Million
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $1.94 Million - $2.19 Million	-3,939 Reduced 9.93%	35,735 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $3.75 Million - $4.52 Million	8,811 Added 28.55%	39,674 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $34.9 Million - $38.6 Million	-77,415 Reduced 71.5%	30,863 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $39.1 Million - $42.6 Million	88,907 Added 458.97%	108,278 $51.9 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $9.65 Million - $11.1 Million	-22,271 Reduced 53.48%	19,371 $8.88 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $158,882 - $182,616	-388 Reduced 0.92%	41,642 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $6.21 Million - $7.44 Million	-15,456 Reduced 26.89%	42,030 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $3.97 Million - $4.86 Million	-9,851 Reduced 14.63%	57,486 $23.8 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $15.3 Million - $17.4 Million	33,318 Added 97.94%	67,337 $33 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $1.8 Million - $1.97 Million	3,706 Added 12.23%	34,019 $17.6 Million
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $5.9 Million - $6.37 Million	-12,591 Reduced 29.35%	30,313 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$475.11 - $504.81 $20.4 Million - $21.7 Million	42,904 New	42,904 $21.1 Million

Others Institutions Holding MDY

# of Institutions

1,423

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account