Colony Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Colony Group LLC holds 2,849 shares of MDY stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,796 1.9%

Holding current value

$1.75 Million

Previous $1.34 Million 2.84%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $23,897 - $26,411	53 Added 1.9%	2,849 $1.3 Million
Q2 2023 Aug 15, 2023	SELL	$439.95 - $478.91 $26,836 - $29,213	-61 Reduced 2.14%	2,796 $1.34 Million
Q1 2023 May 16, 2023	SELL	$433.1 - $497.12 $12.8 Million - $14.7 Million	-29,590 Reduced 91.19%	2,857 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $12.1 Million - $13.9 Million	29,514 Added 1006.27%	32,447 $14.4 Million
Q3 2022 Nov 15, 2022	SELL	$401.58 - $481.07 $100,796 - $120,748	-251 Reduced 7.88%	2,933 $1.18 Million
Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $27,777 - $34,069	-69 Reduced 2.12%	3,184 $1.32 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $407,805 - $463,269	-888 Reduced 21.44%	3,253 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $243,335 - $266,046	501 Added 13.76%	4,141 $2.14 Million
Q3 2021 Nov 17, 2021	BUY	$468.36 - $506.04 $60,886 - $65,785	130 Added 3.7%	3,640 $1.75 Million
Q2 2021 Aug 18, 2021	SELL	$475.11 - $504.81 $141,107 - $149,928	-297 Reduced 7.8%	3,510 $1.72 Million
Q1 2021 May 21, 2021	SELL	$413.34 - $489.29 $2.3 Million - $2.72 Million	-5,568 Reduced 59.39%	3,807 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $1.94 Million - $2.38 Million	5,636 Added 150.74%	9,375 $3.94 Million
Q3 2020 Nov 17, 2020	BUY	$318.46 - $358.67 $955 - $1,076	3 Added 0.08%	3,739 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $357,342 - $522,158	1,470 Added 64.87%	3,736 $1.21 Million
Q1 2020 May 18, 2020	SELL	$220.85 - $384.02 $1.66 Million - $2.89 Million	-7,536 Reduced 76.88%	2,266 $596,000
Q4 2019 Feb 18, 2020	BUY	$338.73 - $376.09 $2.39 Million - $2.66 Million	7,067 Added 258.39%	9,802 $3.68 Million
Q3 2019 Nov 26, 2019	SELL	$334.13 - $362.01 $5,011 - $5,430	-15 Reduced 0.55%	2,735 $964,000
Q2 2019 Aug 19, 2019	SELL	$330.13 - $361.02 $42,916 - $46,932	-130 Reduced 4.51%	2,750 $975,000
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $12.3 Million - $14.7 Million	-41,617 Reduced 93.53%	2,880 $995,000
Q4 2018 Feb 15, 2019	BUY	$284.96 - $364.55 $11.9 Million - $15.2 Million	41,725 Added 1505.23%	44,497 $13.5 Million
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $17,015 - $18,622	-51 Reduced 1.81%	2,772 $984,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $1.48 Million - $1.63 Million	-4,507 Reduced 61.49%	2,823 $965,000
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $1.37 Million - $1.45 Million	4,166 Added 131.67%	7,330 $2.53 Million
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $975,619 - $1.03 Million	3,164	3,164 $1.03 Million

Others Institutions Holding MDY

# of Institutions

1,423

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

More about MDY

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