Brown Advisory Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Brown Advisory Inc holds 121,948 shares of MDY stock, worth $69.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

121,948

Previous 122,276 0.27%

Holding current value

$69.7 Million

Previous $65.4 Million 6.18%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $171,819 - $187,622	-328 Reduced 0.27%	121,948 $69.5 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $3.93 Million - $4.24 Million	7,616 Added 6.64%	122,276 $65.4 Million
Q1 2024 Apr 24, 2024	SELL	$491.35 - $556.4 $170,007 - $192,514	-346 Reduced 0.3%	114,660 $63.8 Million
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $1.02 Million - $1.23 Million	-2,400 Reduced 2.04%	115,006 $58.4 Million
Q3 2023 Oct 24, 2023	SELL	$450.89 - $498.33 $158,713 - $175,412	-352 Reduced 0.3%	117,406 $53.6 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $8.11 Million - $8.83 Million	-18,430 Reduced 13.53%	117,758 $56.4 Million
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $667,840 - $766,559	1,542 Added 1.15%	136,188 $62.4 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $869,756 - $999,681	-2,124 Reduced 1.55%	134,646 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $291,948 - $349,737	-727 Reduced 0.53%	136,770 $54.9 Million
Q2 2022 Nov 14, 2022	SELL	$402.57 - $493.76 $118,355 - $145,165	-294 Reduced 0.21%	137,497 $56.9 Million
Q2 2022 Sep 13, 2022	SELL	$402.57 - $493.76 $446,450 - $547,579	-1,109 Reduced 0.8%	137,102 $56.7 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $328,094 - $402,414	815 Added 0.59%	138,211 $60.4 Million
Q1 2022 Nov 14, 2022	BUY	$459.24 - $521.7 $316,416 - $359,451	689 Added 0.5%	137,791 $67.6 Million
Q1 2022 Sep 13, 2022	SELL	$459.24 - $521.7 $433,981 - $493,006	-945 Reduced 0.68%	137,396 $67.4 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $781,626 - $887,933	-1,702 Reduced 1.22%	138,341 $68.7 Million
Q4 2021 Jan 27, 2022	BUY	$485.7 - $531.03 $172,423 - $188,515	355 Added 0.25%	140,043 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $529,246 - $571,825	-1,130 Reduced 0.8%	139,688 $67.2 Million
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $373,911 - $397,285	-787 Reduced 0.56%	140,818 $69.1 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $519,981 - $615,526	-1,258 Reduced 0.88%	141,605 $67.4 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $1.58 Million - $1.94 Million	-4,597 Reduced 3.12%	142,863 $60 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $60,188 - $67,788	-189 Reduced 0.13%	147,460 $50 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $3.44 Million - $5.02 Million	-14,132 Reduced 8.74%	147,649 $47.9 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $3.89 Million - $6.76 Million	-17,606 Reduced 9.81%	161,781 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $656,797 - $729,238	-1,939 Reduced 1.07%	179,387 $67.3 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $96,229 - $104,258	-288 Reduced 0.16%	181,326 $63.9 Million
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $13,535 - $14,801	-41 Reduced 0.02%	181,614 $64.4 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $47,460 - $56,361	-160 Reduced 0.09%	181,655 $62.7 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $162,427 - $207,793	570 Added 0.31%	181,815 $55 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $60,005 - $63,124	-169 Reduced 0.09%	181,245 $66.6 Million
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $1.43 Million - $1.57 Million	-4,293 Reduced 2.31%	181,414 $64.4 Million
Q1 2018 Jun 28, 2018	BUY	$327.4 - $362.51 $2.2 Million - $2.44 Million	6,731 Added 3.76%	185,707 $63.5 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $9.76 Million - $10.8 Million	-29,825 Reduced 14.28%	178,976 $61.2 Million
Q4 2017 Feb 12, 2018	SELL	$329.2 - $347.26 $1.11 Million - $1.17 Million	-3,370 Reduced 1.59%	208,801 $72.1 Million
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $224,170 - $237,241	-727 Reduced 0.34%	212,171 $69.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,898	212,898 $67.6 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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Brown Advisory Inc Spdr S&P Midcap 400 ETF Trust Transaction History