Bleakley Financial Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,049 shares of MDY stock, worth $640,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,108 5.32%

Holding current value

$640,634

Previous $593 Million 0.88%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $30,906 - $33,749	-59 Reduced 5.32%	1,049 $598 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $22,728 - $24,471	44 Added 4.14%	1,108 $593 Million
Q1 2024 May 08, 2024	SELL	$491.35 - $556.4 $96,795 - $109,610	-197 Reduced 15.62%	1,064 $592 Million
Q4 2023 Jan 25, 2024	BUY	$425.08 - $512.6 $86,716 - $104,570	204 Added 19.3%	1,261 $640 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $317,877 - $351,322	-705 Reduced 40.01%	1,057 $483 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $7,039 - $7,662	-16 Reduced 0.9%	1,762 $844 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $14,725 - $16,902	-34 Reduced 1.88%	1,778 $815 Million
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $741,995 - $852,835	1,812 New	1,812 $802 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

More about MDY

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Bleakley Financial Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History