Credit Suisse Ag Spdr S&P Midcap 400 ETF Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Credit Suisse Ag holds 3,002 shares of MDY stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,002

Previous 15,280 80.35%

Holding current value

$1.83 Million

Previous $7.75 Million 78.46%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $6.03 Million - $6.83 Million	-12,278 Reduced 80.35%	3,002 $1.67 Million
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $2.31 Million - $2.79 Million	-5,446 Reduced 26.28%	15,280 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $1.33 Million - $1.47 Million	2,944 Added 16.56%	20,726 $9.46 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $423,231 - $460,711	962 Added 5.72%	17,782 $8.52 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $33.4 Million - $38.3 Million	-77,098 Reduced 82.09%	16,820 $7.71 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $10.5 Million - $12 Million	-25,594 Reduced 21.42%	93,918 $41.6 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $7.58 Million - $9.08 Million	18,870 Added 18.75%	119,512 $48 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $2.23 Million - $2.73 Million	5,528 Added 5.81%	100,642 $41.6 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $5.48 Million - $6.22 Million	-11,922 Reduced 11.14%	95,114 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $9.25 Million - $10.1 Million	19,050 Added 21.65%	107,036 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $4.93 Million - $5.33 Million	10,524 Added 13.59%	87,986 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $4.68 Million - $4.98 Million	9,858 Added 14.58%	77,462 $38 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $144,255 - $170,762	349 Added 0.52%	67,604 $32.2 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $54.3 Million - $66.7 Million	-158,040 Reduced 70.15%	67,255 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $32.4 Million - $36.5 Million	101,819 Added 82.46%	225,295 $76.3 Million
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $17.4 Million - $25.4 Million	71,611 Added 138.07%	123,476 $40.1 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $29.3 Million - $51 Million	-132,681 Reduced 71.9%	51,865 $13.6 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $26 Million - $28.9 Million	76,757 Added 71.21%	184,546 $69.3 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $6.28 Million - $6.81 Million	18,808 Added 21.14%	107,789 $38 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $2.61 Million - $2.86 Million	7,912 Added 9.76%	88,981 $31.6 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $11.8 Million - $14.1 Million	39,909 Added 96.96%	81,069 $28 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $41.4 Million - $52.9 Million	-145,152 Reduced 77.91%	41,160 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $38.1 Million - $40.1 Million	107,336 Added 135.91%	186,312 $68.5 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $10.8 Million - $11.8 Million	-32,287 Reduced 29.02%	78,976 $28 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $20.3 Million - $22.5 Million	-61,944 Reduced 35.76%	111,263 $38 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $36.3 Million - $38.3 Million	-110,251 Reduced 38.9%	173,207 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $69.2 Million - $73.3 Million	224,537 Added 381.08%	283,458 $92.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,921	58,921 $18.7 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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