Braun Stacey Associates Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Braun Stacey Associates Inc holds 2,456 shares of MDY stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,456

Previous 2,066 18.88%

Holding current value

$1.41 Million

Previous $1.11 Million 26.61%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$523.84 - $572.02 $204,297 - $223,087	390 Added 18.88%	2,456 $1.4 Million
Q2 2024 Jul 29, 2024	SELL	$516.55 - $556.17 $124,488 - $134,036	-241 Reduced 10.45%	2,066 $1.11 Million
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $13,757 - $15,579	-28 Reduced 1.2%	2,307 $1.28 Million
Q4 2023 Jan 23, 2024	BUY	$425.08 - $512.6 $56,535 - $68,175	133 Added 6.04%	2,335 $1.18 Million
Q3 2023 Nov 21, 2023	BUY	$450.89 - $498.33 $9,017 - $9,966	20 Added 0.92%	2,202 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $872,860 - $950,157	-1,984 Reduced 47.62%	2,182 $1.04 Million
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $1.04 Million - $1.19 Million	2,401 Added 136.03%	4,166 $1.91 Million
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $1,637 - $1,882	4 Added 0.23%	1,765 $781,000
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $24,897 - $29,826	-62 Reduced 3.4%	1,761 $708,000
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $330,509 - $405,376	-821 Reduced 31.05%	1,823 $754,000
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $672,786 - $764,290	-1,465 Reduced 35.65%	2,644 $1.3 Million
Q4 2021 Jan 25, 2022	SELL	$485.7 - $531.03 $58,284 - $63,723	-120 Reduced 2.84%	4,109 $2.13 Million
Q3 2021 Dec 01, 2021	SELL	$468.36 - $506.04 $67,912 - $73,375	-145 Reduced 3.32%	4,229 $2.03 Million
Q2 2021 Jul 23, 2021	SELL	$475.11 - $504.81 $17,103 - $18,173	-36 Reduced 0.82%	4,374 $2.15 Million
Q1 2021 Apr 28, 2021	SELL	$413.34 - $489.29 $76,467 - $90,518	-185 Reduced 4.03%	4,410 $2.1 Million
Q4 2020 Feb 03, 2021	BUY	$343.51 - $421.75 $18,893 - $23,196	55 Added 1.21%	4,595 $1.93 Million
Q3 2020 Oct 27, 2020	SELL	$318.46 - $358.67 $119,422 - $134,501	-375 Reduced 7.63%	4,540 $1.54 Million
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $23,093 - $33,744	-95 Reduced 1.9%	4,915 $1.6 Million
Q1 2020 Jun 09, 2020	SELL	$220.85 - $384.02 $109,762 - $190,857	-497 Reduced 9.02%	5,010 $1.32 Million
Q4 2019 Jan 24, 2020	BUY	$338.73 - $376.09 $55,890 - $62,054	165 Added 3.09%	5,507 $2.07 Million
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $22,720 - $24,616	-68 Reduced 1.26%	5,342 $1.88 Million
Q2 2019 Jul 25, 2019	BUY	$330.13 - $361.02 $12,214 - $13,357	37 Added 0.69%	5,410 $1.92 Million
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $11,865 - $14,090	40 Added 0.75%	5,373 $1.86 Million
Q4 2018 Jan 28, 2019	SELL	$284.96 - $364.55 $125,382 - $160,402	-440 Reduced 7.62%	5,333 $1.61 Million
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $10,296 - $10,832	29 Added 0.5%	5,773 $2.12 Million
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $32,696 - $35,783	-98 Reduced 1.68%	5,744 $2.04 Million
Q1 2018 May 01, 2018	SELL	$327.4 - $362.51 $87,743 - $97,152	-268 Reduced 4.39%	5,842 $2 Million
Q4 2017 Jan 30, 2018	BUY	$329.2 - $347.26 $31,274 - $32,989	95 Added 1.58%	6,110 $2.11 Million
Q3 2017 Oct 25, 2017	BUY	$308.35 - $326.33 $1.85 Million - $1.96 Million	6,015	6,015 $1.96 Million

Others Institutions Holding MDY

# of Institutions

1,422

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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Braun Stacey Associates Inc Spdr S&P Midcap 400 ETF Trust Transaction History