Cerity Partners LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cerity Partners LLC holds 97,549 shares of MDY stock, worth $55.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,549

Previous 95,528 2.12%

Holding current value

$55.8 Million

Previous $51.1 Million 8.71%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $1.06 Million - $1.16 Million	2,021 Added 2.12%	97,549 $55.6 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $2.77 Million - $2.98 Million	5,357 Added 5.94%	95,528 $51.1 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $1.54 Million - $1.75 Million	-3,142 Reduced 3.37%	90,171 $50.2 Million
Q4 2023 Jan 26, 2024	BUY	$425.08 - $512.6 $9.4 Million - $11.3 Million	22,125 Added 31.08%	93,313 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $10.2 Million - $11.3 Million	-22,667 Reduced 24.15%	71,188 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $2.45 Million - $2.67 Million	5,578 Added 6.32%	93,855 $44.9 Million
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $9.16 Million - $10.5 Million	21,151 Added 31.51%	88,277 $40.5 Million
Q4 2022 Feb 15, 2023	BUY	$409.49 - $470.66 $20 Million - $23 Million	48,940 Added 269.11%	67,126 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $152,198 - $182,325	-379 Reduced 2.04%	18,186 $7.3 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $327,289 - $401,426	-813 Reduced 4.2%	18,565 $7.68 Million
Q1 2022 Apr 25, 2022	BUY	$459.24 - $521.7 $3.28 Million - $3.73 Million	7,153 Added 58.51%	19,378 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $390,017 - $426,417	803 Added 7.03%	12,225 $6.33 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $16,392 - $17,711	-35 Reduced 0.31%	11,422 $5.49 Million
Q2 2021 Aug 11, 2021	BUY	$475.11 - $504.81 $295,043 - $313,487	621 Added 5.73%	11,457 $5.63 Million
Q1 2021 Aug 11, 2021	SELL	$413.34 - $489.29 $54,974 - $65,075	-133 Reduced 1.21%	10,836 $5.16 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $40,920 - $48,439	-99 Reduced 0.89%	10,969 $5.22 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $47,060 - $57,779	-137 Reduced 1.22%	11,068 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $22,292 - $25,106	-70 Reduced 0.62%	11,205 $3.8 Million
Q2 2020 Aug 17, 2020	SELL	$243.09 - $355.21 $7,535 - $11,011	-31 Reduced 0.27%	11,275 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $159,223 - $232,662	655 Added 6.15%	11,306 $3.67 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $714,228 - $1.24 Million	-3,234 Reduced 23.29%	10,651 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $2.04 Million - $2.27 Million	-6,033 Reduced 30.29%	13,885 $5.21 Million
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $1.79 Million - $1.94 Million	5,362 Added 36.84%	19,918 $7.02 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $1.57 Million - $1.86 Million	-5,286 Reduced 26.64%	14,556 $5.03 Million
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $890,784 - $1.14 Million	3,126 Added 18.7%	19,842 $6.01 Million
Q3 2018 Nov 15, 2018	SELL	$355.06 - $373.52 $59,650 - $62,751	-168 Reduced 1.0%	16,716 $6.14 Million
Q2 2018 Aug 15, 2018	BUY	$333.64 - $365.14 $61,723 - $67,550	185 Added 1.11%	16,884 $5.99 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $5.47 Million - $6.05 Million	16,699 New	16,699 $5.71 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $5.69 Million - $6.01 Million	-17,298 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $5.33 Million - $5.64 Million	17,298	17,298 $5.65 Million

Others Institutions Holding MDY

# of Institutions

1,422

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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Cerity Partners LLC Spdr S&P Midcap 400 ETF Trust Transaction History