Boston Financial Mangement LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Boston Financial Mangement LLC holds 16,180 shares of MDY stock, worth $9.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,180

Previous 16,382 1.23%

Holding current value

$9.58 Million

Previous $8.77 Million 5.16%

% of portfolio

0.29%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$523.84 - $572.02 $105,815 - $115,548	-202 Reduced 1.23%	16,180 $9.22 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $32,731 - $39,470	77 Added 0.47%	16,382 $8.31 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $191,628 - $211,790	-425 Reduced 2.54%	16,305 $7.45 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $86,620 - $99,424	200 Added 1.21%	16,730 $7.67 Million
Q4 2022 Jan 27, 2023	SELL	$409.49 - $470.66 $11,875 - $13,649	-29 Reduced 0.18%	16,530 $0
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $241,751 - $289,604	602 Added 3.77%	16,559 $6.65 Million
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $1.63 Million - $1.99 Million	4,039 Added 33.89%	15,957 $6.6 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $49,597 - $56,343	-108 Reduced 0.9%	11,918 $5.85 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $46,141 - $50,447	-95 Reduced 0.78%	12,026 $6.23 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $23,418 - $25,302	-50 Reduced 0.41%	12,121 $5.83 Million
Q2 2021 Aug 03, 2021	SELL	$475.11 - $504.81 $47,511 - $50,481	-100 Reduced 0.81%	12,171 $5.98 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $4,960 - $5,871	-12 Reduced 0.1%	12,271 $5.84 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $173,472 - $212,983	-505 Reduced 3.95%	12,283 $5.16 Million
Q2 2020 Aug 10, 2020	BUY	$243.09 - $355.21 $17,502 - $25,575	72 Added 0.57%	12,788 $4.15 Million
Q1 2020 May 05, 2020	BUY	$220.85 - $384.02 $1.53 Million - $2.67 Million	6,950 Added 120.53%	12,716 $3.34 Million
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $171,058 - $189,925	505 Added 9.6%	5,766 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $2,338 - $2,534	-7 Reduced 0.13%	5,261 $1.85 Million
Q2 2019 Jul 24, 2019	SELL	$330.13 - $361.02 $19,807 - $21,661	-60 Reduced 1.13%	5,268 $1.87 Million
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $70,301 - $83,485	237 Added 4.66%	5,328 $1.84 Million
Q4 2018 Jan 31, 2019	SELL	$284.96 - $364.55 $28,495 - $36,455	-100 Reduced 1.93%	5,091 $1.54 Million
Q3 2018 Nov 02, 2018	BUY	$355.06 - $373.52 $7,101 - $7,470	20 Added 0.39%	5,191 $1.91 Million
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $338,644 - $370,617	1,015 Added 24.42%	5,171 $1.84 Million
Q1 2018 Apr 25, 2018	BUY	$327.4 - $362.51 $91,017 - $100,777	278 Added 7.17%	4,156 $1.42 Million
Q3 2017 Oct 30, 2017	BUY	$308.35 - $326.33 $1.2 Million - $1.27 Million	3,878	3,878 $1.27 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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Boston Financial Mangement LLC Spdr S&P Midcap 400 ETF Trust Transaction History