Clifford Swan Investment Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 1,959 shares of MDY stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,959

Previous 1,979 1.01%

Holding current value

$1.04 Million

Previous $1 Million 8.47%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$491.35 - $556.4 $9,827 - $11,128	-20 Reduced 1.01%	1,959 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $14,879 - $16,444	-33 Reduced 1.64%	1,979 $903,000
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $33,348 - $38,278	-77 Reduced 3.69%	2,012 $922,000
Q1 2022 May 03, 2022	SELL	$459.24 - $521.7 $4,592 - $5,217	-10 Reduced 0.48%	2,089 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $68,969 - $75,406	-142 Reduced 6.34%	2,099 $1.09 Million

Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $70,254 - $75,906	150 Added 7.17%	2,241 $1.08 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $62,000 - $73,393	-150 Reduced 6.69%	2,091 $995,000
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $85,877 - $105,437	-250 Reduced 10.04%	2,241 $941,000
Q3 2020 Oct 30, 2020	BUY	$318.46 - $358.67 $4,776 - $5,380	15 Added 0.61%	2,491 $844,000
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $3,675 - $3,982	-11 Reduced 0.44%	2,476 $873,000
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $139,975 - $153,072	424 Added 20.55%	2,487 $882,000
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $2,849 - $3,645	-10 Reduced 0.48%	2,063 $624,000
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $161,966 - $170,851	-492 Reduced 19.18%	2,073 $716,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,565	2,565 $815,000

Others Institutions Holding MDY

# of Institutions

1,375

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

More about MDY

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Clifford Swan Investment Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History