Commonwealth Equity Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 133,481 shares of MDY stock, worth $77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

133,481

Previous 108,302 23.25%

Holding current value

$77 Million

Previous $58 Million 31.21%

% of portfolio

0.12%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$523.84 - $572.02 $13.2 Million - $14.4 Million	25,179 Added 23.25%	133,481 $76 Million
Q2 2024 Jul 31, 2024	BUY	$516.55 - $556.17 $3.68 Million - $3.96 Million	7,127 Added 7.04%	108,302 $58 Million
Q1 2024 Apr 29, 2024	SELL	$491.35 - $556.4 $7.01 Million - $7.94 Million	-14,264 Reduced 12.36%	101,175 $56.3 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $18.3 Million - $22.1 Million	-43,068 Reduced 27.17%	115,439 $58.6 Million
Q3 2023 Oct 23, 2023	BUY	$450.89 - $498.33 $28 Million - $30.9 Million	62,083 Added 64.39%	158,507 $72.4 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $83,590 - $90,992	190 Added 0.2%	96,424 $46.2 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $19.9 Million - $22.8 Million	-45,950 Reduced 32.32%	96,234 $44.1 Million
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $19.8 Million - $22.7 Million	48,328 Added 51.49%	142,184 $63 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.2 Million - $1.44 Million	2,989 Added 3.29%	93,856 $37.7 Million
Q2 2022 Jul 19, 2022	BUY	$402.57 - $493.76 $1.4 Million - $1.71 Million	3,468 Added 3.97%	90,867 $37.6 Million
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $4.62 Million - $5.25 Million	-10,057 Reduced 10.32%	87,399 $42.9 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $152,024 - $166,212	-313 Reduced 0.32%	97,456 $50.5 Million
Q3 2021 Oct 29, 2021	BUY	$468.36 - $506.04 $3.66 Million - $3.95 Million	7,811 Added 8.68%	97,769 $47 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $442,327 - $469,978	-931 Reduced 1.02%	89,958 $44.2 Million
Q1 2021 May 04, 2021	BUY	$413.34 - $489.29 $3.91 Million - $4.63 Million	9,462 Added 11.62%	90,889 $43.3 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $3.68 Million - $4.52 Million	-10,720 Reduced 11.63%	81,427 $34.2 Million
Q3 2020 Nov 05, 2020	SELL	$318.46 - $358.67 $6.3 Million - $7.09 Million	-19,776 Reduced 17.67%	92,147 $31.2 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $115,710 - $169,079	-476 Reduced 0.42%	111,923 $36.3 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $3.46 Million - $6.02 Million	-15,669 Reduced 12.23%	112,399 $29.5 Million
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $1.12 Million - $1.25 Million	3,321 Added 2.66%	128,068 $48.1 Million
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $729,071 - $789,905	2,182 Added 1.78%	124,747 $44 Million
Q2 2019 Jul 19, 2019	SELL	$330.13 - $361.02 $13,205 - $14,440	-40 Reduced 0.03%	122,565 $43.5 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $935,571 - $1.11 Million	3,154 Added 2.64%	122,605 $42.3 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $526,036 - $672,959	-1,846 Reduced 1.52%	119,451 $36.2 Million
Q3 2018 Nov 06, 2018	BUY	$355.06 - $373.52 $79,533 - $83,668	224 Added 0.19%	121,297 $44.6 Million
Q2 2018 Jul 31, 2018	SELL	$333.64 - $365.14 $3.13 Million - $3.43 Million	-9,392 Reduced 7.2%	121,073 $43 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $4.49 Million - $4.97 Million	-13,713 Reduced 9.51%	130,465 $44.6 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $47.5 Million - $50.1 Million	144,178	144,178 $49.8 Million

Others Institutions Holding MDY

# of Institutions

1,384

Shares Held

25.8M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History