Cresset Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 50,320 shares of MDY stock, worth $28.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,320

Previous 51,007 1.35%

Holding current value

$28.5 Million

Previous $27.3 Million 5.03%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $359,878 - $392,977	-687 Reduced 1.35%	50,320 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $7.53 Million - $8.1 Million	14,568 Added 39.98%	51,007 $27.3 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $6.97 Million - $7.9 Million	14,190 Added 63.78%	36,439 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $422,104 - $509,011	-993 Reduced 4.27%	22,249 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $98,294 - $108,635	218 Added 0.95%	23,242 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $1.27 Million - $1.39 Million	2,893 Added 14.37%	23,024 $11 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $204,423 - $234,640	472 Added 2.4%	20,131 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $205,973 - $236,741	503 Added 2.63%	19,659 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $107,221 - $128,445	267 Added 1.41%	19,156 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $5.53 Million - $6.79 Million	13,747 Added 267.35%	18,889 $7.82 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $93,684 - $106,426	204 Added 4.13%	5,142 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $300,162 - $328,176	-618 Reduced 11.12%	4,938 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $406,068 - $438,736	867 Added 18.49%	5,556 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $265,111 - $281,683	558 Added 13.51%	4,689 $2.31 Million
Q1 2021 May 12, 2021	BUY	$413.34 - $489.29 $41,334 - $48,929	100 Added 2.48%	4,131 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$343.51 - $421.75 $578,814 - $710,648	1,685 Added 71.82%	4,031 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $706,419 - $1.03 Million	-2,906 Reduced 55.33%	2,346 $766,000
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $409,014 - $711,205	1,852 Added 54.47%	5,252 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $554,162 - $615,283	1,636 Added 92.74%	3,400 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $199,475 - $216,119	597 Added 51.16%	1,764 $624,000
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $180,250 - $197,116	-546 Reduced 31.87%	1,167 $415,000
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $700,046 - $831,333	-2,360 Reduced 57.94%	1,713 $595,000
Q4 2018 May 21, 2019	BUY	$284.96 - $364.55 $1.16 Million - $1.48 Million	4,073 New	4,073 $1.24 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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

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Cresset Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History