Chesley Taft & Associates LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 13,680 shares of MDY stock, worth $7.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,680

Previous 13,720 0.29%

Holding current value

$7.27 Million

Previous $6.96 Million 9.34%

% of portfolio

0.39%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $19,654 - $22,256	-40 Reduced 0.29%	13,680 $7.61 Million
Q4 2023 Jan 11, 2024	BUY	$425.08 - $512.6 $97,768 - $117,898	230 Added 1.7%	13,720 $6.96 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $18,035 - $19,933	-40 Reduced 0.3%	13,490 $6.16 Million
Q1 2023 Apr 11, 2023	BUY	$433.1 - $497.12 $52,405 - $60,151	121 Added 0.9%	13,530 $6.2 Million
Q4 2022 Jan 19, 2023	BUY	$409.49 - $470.66 $73,298 - $84,248	179 Added 1.35%	13,409 $0

Q3 2022 Oct 13, 2022	BUY	$401.58 - $481.07 $28,110 - $33,674	70 Added 0.53%	13,230 $5.31 Million
Q2 2022 Jul 07, 2022	SELL	$402.57 - $493.76 $94,603 - $116,033	-235 Reduced 1.75%	13,160 $5.44 Million
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $174,511 - $198,246	-380 Reduced 2.76%	13,395 $6.35 Million
Q4 2021 Jan 05, 2022	SELL	$485.7 - $531.03 $15,056 - $16,461	-31 Reduced 0.22%	13,775 $7.13 Million
Q4 2020 Jan 11, 2021	BUY	$343.51 - $421.75 $7,213 - $8,856	21 Added 0.15%	13,806 $5.8 Million
Q3 2020 Oct 08, 2020	SELL	$318.46 - $358.67 $238,844 - $269,002	-750 Reduced 5.16%	13,785 $4.67 Million
Q2 2020 Jul 08, 2020	SELL	$243.09 - $355.21 $52,264 - $76,370	-215 Reduced 1.46%	14,535 $4.72 Million
Q1 2020 Apr 15, 2020	SELL	$220.85 - $384.02 $2.01 Million - $3.5 Million	-9,118 Reduced 38.2%	14,750 $3.88 Million
Q4 2019 Jan 10, 2020	SELL	$338.73 - $376.09 $423,412 - $470,112	-1,250 Reduced 4.98%	23,868 $8.96 Million
Q3 2019 Oct 07, 2019	BUY	$334.13 - $362.01 $278,998 - $302,278	835 Added 3.44%	25,118 $8.85 Million
Q2 2019 Jul 10, 2019	SELL	$330.13 - $361.02 $33,013 - $36,102	-100 Reduced 0.41%	24,283 $8.61 Million
Q1 2019 Apr 05, 2019	BUY	$296.63 - $352.26 $163,146 - $193,743	550 Added 2.31%	24,383 $8.42 Million
Q4 2018 Jan 07, 2019	SELL	$284.96 - $364.55 $95,461 - $122,124	-335 Reduced 1.39%	23,833 $7.21 Million
Q3 2018 Oct 12, 2018	BUY	$355.06 - $373.52 $133,147 - $140,070	375 Added 1.58%	24,168 $8.88 Million
Q2 2018 Jul 12, 2018	SELL	$333.64 - $365.14 $61,723 - $67,550	-185 Reduced 0.77%	23,793 $8.45 Million
Q1 2018 Apr 11, 2018	SELL	$327.4 - $362.51 $49,110 - $54,376	-150 Reduced 0.62%	23,978 $8.19 Million
Q4 2017 Jan 10, 2018	SELL	$329.2 - $347.26 $14,814 - $15,626	-45 Reduced 0.19%	24,128 $8.33 Million
Q3 2017 Oct 13, 2017	BUY	$308.35 - $326.33 $7.45 Million - $7.89 Million	24,173	24,173 $7.89 Million

Others Institutions Holding MDY

# of Institutions

1,373

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Chesley Taft & Associates LLC Spdr S&P Midcap 400 ETF Trust Transaction History