Blair William & CO Spdr S&P Midcap 400 ETF Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Blair William & CO holds 69,479 shares of MDY stock, worth $41.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,479

Previous 68,429 1.53%

Holding current value

$41.7 Million

Previous $36.6 Million 8.1%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $550,032 - $600,621	1,050 Added 1.53%	69,479 $39.6 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $857,989 - $923,798	1,661 Added 2.49%	68,429 $36.6 Million
Q1 2024 May 09, 2024	BUY	$491.35 - $556.4 $1.31 Million - $1.48 Million	2,659 Added 4.15%	66,768 $37.1 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $1.04 Million - $1.25 Million	-2,435 Reduced 3.66%	64,109 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $554,594 - $612,945	-1,230 Reduced 1.81%	66,544 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $2.39 Million - $2.6 Million	-5,422 Reduced 7.41%	67,774 $32.5 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $2.52 Million - $2.9 Million	-5,829 Reduced 7.38%	73,196 $33.6 Million
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $913,162 - $1.05 Million	-2,230 Reduced 2.74%	79,025 $35 Million
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $1.84 Million - $2.2 Million	4,570 Added 5.96%	81,255 $32.6 Million
Q2 2022 Aug 10, 2022	BUY	$402.57 - $493.76 $1.46 Million - $1.79 Million	3,632 Added 4.97%	76,685 $31.7 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $2.98 Million - $3.38 Million	6,482 Added 9.74%	73,053 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $1.22 Million - $1.33 Million	2,506 Added 3.91%	66,571 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $859,440 - $928,583	1,835 Added 2.95%	64,065 $30.8 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $3.03 Million - $3.22 Million	6,380 Added 11.42%	62,230 $30.6 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $366,219 - $433,510	886 Added 1.61%	55,850 $26.6 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $1.77 Million - $2.18 Million	5,166 Added 10.37%	54,964 $23.1 Million
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $1.01 Million - $1.14 Million	-3,166 Reduced 5.98%	49,798 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $4.58 Million - $6.69 Million	-18,831 Reduced 26.23%	52,964 $17.2 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $2.96 Million - $5.14 Million	-13,386 Reduced 15.71%	71,795 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $4.71 Million - $5.23 Million	13,893 Added 19.49%	85,181 $32 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $2.21 Million - $2.39 Million	6,606 Added 10.21%	71,288 $25.1 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $3.58 Million - $3.92 Million	10,845 Added 20.14%	64,682 $22.9 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $4.45 Million - $5.29 Million	15,010 Added 38.66%	53,837 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $6.6 Million - $8.44 Million	-23,162 Reduced 37.36%	38,827 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $13.8 Million - $14.5 Million	38,886 Added 168.32%	61,989 $22.8 Million
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $2.59 Million - $2.83 Million	7,761 Added 50.59%	23,103 $8.2 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $518,928 - $574,578	-1,585 Reduced 9.36%	15,342 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $141,885 - $149,669	431 Added 2.61%	16,927 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $5.09 Million - $5.38 Million	16,496	16,496 $5.38 Million

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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