Congress Asset Management CO Spdr S&P Midcap 400 ETF Trust Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Congress Asset Management CO holds 483 shares of MDY stock, worth $256,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Previous 2,594 81.38%

Holding current value

$256,434

Previous $1.32 Million 79.64%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$491.35 - $556.4 $1.04 Million - $1.17 Million	-2,111 Reduced 81.38%	483 $268,000
Q4 2023 Mar 04, 2024	BUY	$425.08 - $512.6 $894,793 - $1.08 Million	2,105 Added 430.47%	2,594 $1.32 Million
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $40,711 - $46,729	-94 Reduced 16.12%	489 $224,000
Q4 2022 Jan 18, 2023	BUY	$409.49 - $470.66 $33,987 - $39,064	83 Added 16.6%	583 $0
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $94,371 - $113,051	-235 Reduced 31.97%	500 $201,000

Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $42,672 - $52,338	106 Added 16.85%	735 $304,000
Q1 2022 Apr 20, 2022	SELL	$459.24 - $521.7 $58,323 - $66,255	-127 Reduced 16.8%	629 $308,000
Q4 2021 Jan 28, 2022	BUY	$485.7 - $531.03 $117,539 - $128,509	242 Added 47.08%	756 $391,000
Q3 2021 Nov 08, 2021	BUY	$468.36 - $506.04 $5,151 - $5,566	11 Added 2.19%	514 $247,000
Q2 2021 Aug 05, 2021	BUY	$475.11 - $504.81 $2,375 - $2,524	5 Added 1.0%	503 $247,000
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $233,537 - $276,448	-565 Reduced 53.15%	498 $237,000
Q4 2020 Jan 26, 2021	BUY	$343.51 - $421.75 $8,587 - $10,543	25 Added 2.41%	1,063 $446,000
Q3 2020 Nov 03, 2020	BUY	$318.46 - $358.67 $636 - $717	2 Added 0.19%	1,038 $352,000
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $12,154 - $17,760	-50 Reduced 4.6%	1,036 $336,000
Q1 2020 Apr 21, 2020	SELL	$220.85 - $384.02 $4,417 - $7,680	-20 Reduced 1.81%	1,086 $285,000
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $6,774 - $7,521	-20 Reduced 1.78%	1,106 $415,000
Q3 2019 Nov 01, 2019	BUY	$334.13 - $362.01 $142,005 - $153,854	425 Added 60.63%	1,126 $397,000
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $231,421 - $253,075	701 New	701 $249,000
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $4.19 Million - $4.97 Million	-14,119 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$284.96 - $364.55 $3.86 Million - $4.93 Million	13,533 Added 2309.39%	14,119 $4.27 Million
Q3 2018 Oct 26, 2018	SELL	$355.06 - $373.52 $24,499 - $25,772	-69 Reduced 10.53%	586 $215,000
Q2 2018 Jul 25, 2018	BUY	$333.64 - $365.14 $20,352 - $22,273	61 Added 10.27%	655 $233,000
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $1,964 - $2,175	6 Added 1.02%	594 $203,000
Q4 2017 Jan 30, 2018	BUY	$329.2 - $347.26 $193,569 - $204,188	588	588 $203,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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Congress Asset Management CO Spdr S&P Midcap 400 ETF Trust Transaction History