Bradley Foster & Sargent Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,048 shares of MDY stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,005 2.14%

Holding current value

$1.26 Million

Previous $1.07 Million 8.77%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$523.84 - $572.02 $22,525 - $24,596	43 Added 2.14%	2,048 $1.17 Million
Q2 2024 Aug 09, 2024	SELL	$516.55 - $556.17 $49,588 - $53,392	-96 Reduced 4.57%	2,005 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $121,572 - $146,603	286 Added 15.76%	2,101 $1.07 Million
Q1 2023 May 08, 2023	SELL	$433.1 - $497.12 $26,852 - $30,821	-62 Reduced 3.3%	1,815 $832,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $768,612 - $883,428	1,877 New	1,877 $831,000
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $28,582 - $35,056	71 Added 3.86%	1,908 $789,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $438,574 - $498,223	955 Added 108.28%	1,837 $901,000
Q4 2021 Mar 11, 2022	BUY	$485.7 - $531.03 $428,387 - $468,368	882 New	882 $457,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bradley Foster & Sargent Inc Spdr S&P Midcap 400 ETF Trust Transaction History