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

Chesley Taft & Associates LLC

  • $2.13 Billion
  • Q4 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 14,011 shares of MDY stock, worth $8.42 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,011
Previous 14,081 0.5%
Holding current value
$8.42 Million
Previous $8.02 Million 0.51%
% of portfolio
0.37%
Previous 0.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$563.99 - $620.12 $39,479 - $43,408
-70 Reduced 0.5%
14,011 $7.98 Million
Q3 2024

Oct 07, 2024
SELL
$523.84 - $572.02 $23,572 - $25,740
-45 Reduced 0.32%
14,081 $8.02 Million
Q2 2024

Jul 19, 2024
BUY
$516.55 - $556.17 $230,381 - $248,051
446 Added 3.26%
14,126 $7.56 Million
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
1,434
Shares Held
26.9M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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