Crewe Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Crewe Advisors LLC holds 51,391 shares of MDY stock, worth $30.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

51,391

Previous 48,517 5.92%

Holding current value

$30.4 Million

Previous $26 Million 12.77%

% of portfolio

3.41%

Previous 2.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $1.51 Million - $1.64 Million	2,874 Added 5.92%	51,391 $29.3 Million
Q2 2024 Jul 29, 2024	BUY	$516.55 - $556.17 $35,641 - $38,375	69 Added 0.14%	48,517 $26 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $168,041 - $190,288	-342 Reduced 0.7%	48,448 $27 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $32,731 - $39,470	-77 Reduced 0.16%	48,790 $24.8 Million
Q3 2023 Nov 08, 2023	BUY	$450.89 - $498.33 $20,740 - $22,923	46 Added 0.09%	48,867 $22.3 Million
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $7,039 - $7,662	-16 Reduced 0.03%	48,821 $23.4 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $3,464 - $3,976	8 Added 0.02%	48,837 $22.4 Million
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $458,628 - $527,139	1,120 Added 2.35%	48,829 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $15.7 Million - $18.9 Million	39,186 Added 459.77%	47,709 $19.2 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $15,297 - $18,762	38 Added 0.45%	8,523 $3.52 Million
Q1 2022 Apr 27, 2022	SELL	$459.24 - $521.7 $9,644 - $10,955	-21 Reduced 0.25%	8,485 $4.16 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $728,550 - $796,545	-1,500 Reduced 14.99%	8,506 $4.4 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $26,131 - $27,764	-55 Reduced 0.55%	10,006 $4.91 Million
Q1 2021 Apr 21, 2021	BUY	$413.34 - $489.29 $2,066 - $2,446	5 Added 0.05%	10,061 $4.79 Million
Q4 2020 Jan 27, 2021	BUY	$343.51 - $421.75 $71,450 - $87,724	208 Added 2.11%	10,056 $4.22 Million
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $111,779 - $125,893	-351 Reduced 3.44%	9,848 $3.34 Million
Q2 2020 Jul 24, 2020	BUY	$243.09 - $355.21 $85,567 - $125,033	352 Added 3.57%	10,199 $3.31 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $1.39 Million - $2.42 Million	-6,302 Reduced 39.02%	9,847 $2.59 Million
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $15,920 - $17,676	47 Added 0.29%	16,149 $6.06 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $635,181 - $688,181	-1,901 Reduced 10.56%	16,102 $5.68 Million
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $218,876 - $239,356	663 Added 3.82%	18,003 $6.38 Million
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $85,429 - $101,450	-288 Reduced 1.63%	17,340 $5.99 Million
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $290,944 - $372,205	-1,021 Reduced 5.47%	17,628 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $624,550 - $657,021	-1,759 Reduced 8.62%	18,649 $6.85 Million
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $103,762 - $113,558	-311 Reduced 1.5%	20,408 $7.25 Million
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $280,581 - $310,671	857 Added 4.31%	20,719 $7.08 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $6.54 Million - $6.9 Million	19,862	19,862 $6.86 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

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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Crewe Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History