Creative Planning Spdr S&P Midcap 400 ETF Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Creative Planning holds 247,981 shares of MDY stock, worth $151 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

247,981

Previous 259,522 4.45%

Holding current value

$151 Million

Previous $139 Million 1.73%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$523.84 - $572.02 $6.05 Million - $6.6 Million	-11,541 Reduced 4.45%	247,981 $141 Million
Q2 2024 Aug 15, 2024	SELL	$516.55 - $556.17 $3.07 Million - $3.31 Million	-5,951 Reduced 2.24%	259,522 $139 Million
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $2.26 Million - $2.55 Million	4,590 Added 1.76%	265,473 $148 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $4.56 Million - $5.5 Million	-10,727 Reduced 3.95%	260,883 $132 Million
Q3 2023 Nov 16, 2023	SELL	$450.89 - $498.33 $17.3 Million - $19.1 Million	-38,351 Reduced 12.37%	271,610 $124 Million
Q2 2023 Jul 21, 2023	SELL	$439.95 - $478.91 $50 Million - $54.4 Million	-113,583 Reduced 26.82%	309,961 $148 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $5.89 Million - $6.76 Million	-13,606 Reduced 3.11%	423,544 $194 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $10.6 Million - $12.1 Million	25,811 Added 6.27%	437,150 $194 Million
Q3 2022 Nov 03, 2022	SELL	$401.58 - $481.07 $15.6 Million - $18.7 Million	-38,857 Reduced 8.63%	411,339 $165 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $125 Million - $153 Million	310,237 Added 221.66%	450,196 $186 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $7.02 Million - $7.98 Million	15,295 Added 12.27%	139,959 $68.6 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $1.81 Million - $1.98 Million	3,721 Added 3.08%	124,664 $64.5 Million
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $600,437 - $648,743	-1,282 Reduced 1.05%	120,943 $58.2 Million
Q2 2021 Aug 04, 2021	BUY	$475.11 - $504.81 $1.97 Million - $2.09 Million	4,149 Added 3.51%	122,225 $60 Million
Q1 2021 Apr 30, 2021	BUY	$413.34 - $489.29 $292,644 - $346,417	708 Added 0.6%	118,076 $56.2 Million
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $5.81 Million - $7.13 Million	-16,911 Reduced 12.59%	117,368 $49.3 Million
Q3 2020 Nov 05, 2020	SELL	$318.46 - $358.67 $128,976 - $145,261	-405 Reduced 0.3%	134,279 $45.5 Million
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $2.07 Million - $3.02 Million	-8,503 Reduced 5.94%	134,684 $43.7 Million
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $1.08 Million - $1.88 Million	-4,894 Reduced 3.3%	143,187 $37.6 Million
Q4 2019 Jan 30, 2020	SELL	$338.73 - $376.09 $1.08 Million - $1.2 Million	-3,184 Reduced 2.1%	148,081 $55.6 Million
Q3 2019 Nov 01, 2019	BUY	$334.13 - $362.01 $406,636 - $440,566	1,217 Added 0.81%	151,265 $53.3 Million
Q2 2019 Jul 26, 2019	BUY	$330.13 - $361.02 $6.49 Million - $7.09 Million	19,647 Added 15.07%	150,048 $53.2 Million
Q1 2019 Apr 24, 2019	SELL	$296.63 - $352.26 $119,245 - $141,608	-402 Reduced 0.31%	130,401 $45 Million
Q4 2018 Feb 01, 2019	BUY	$284.96 - $364.55 $781,645 - $999,960	2,743 Added 2.14%	130,803 $39.6 Million
Q3 2018 Oct 25, 2018	BUY	$355.06 - $373.52 $1.65 Million - $1.74 Million	4,653 Added 3.77%	128,060 $47.1 Million
Q2 2018 Jul 20, 2018	SELL	$333.64 - $365.14 $837,436 - $916,501	-2,510 Reduced 1.99%	123,407 $43.8 Million
Q1 2018 Apr 18, 2018	SELL	$327.4 - $362.51 $148,639 - $164,579	-454 Reduced 0.36%	125,917 $43 Million
Q4 2017 Jan 17, 2018	SELL	$329.2 - $347.26 $71,107 - $75,008	-216 Reduced 0.17%	126,371 $43.7 Million
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $39 Million - $41.3 Million	126,587	126,587 $41.3 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Creative Planning Spdr S&P Midcap 400 ETF Trust Transaction History