D.A. Davidson & Co. Spdr S&P Midcap 400 ETF Trust Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,549 shares of MDY stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,549

Previous 1,087 318.49%

Holding current value

$2.43 Million

Previous $551,000 359.35%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $1.7 Million - $1.93 Million	3,462 Added 318.49%	4,549 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $44,633 - $53,823	-105 Reduced 8.81%	1,087 $551,000
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $2.34 Million - $2.59 Million	-5,197 Reduced 81.34%	1,192 $544,000
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $2.06 Million - $2.25 Million	4,691 Added 276.27%	6,389 $3.06 Million
Q1 2023 Apr 25, 2023	SELL	$433.1 - $497.12 $16,890 - $19,387	-39 Reduced 2.25%	1,698 $778,000

Q4 2022 Feb 03, 2023	SELL	$409.49 - $470.66 $14,741 - $16,943	-36 Reduced 2.03%	1,737 $769,000
Q3 2022 Nov 07, 2022	SELL	$401.58 - $481.07 $14,055 - $16,837	-35 Reduced 1.94%	1,773 $712,000
Q2 2022 Jul 28, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.06%	1,808 $748,000
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $37,657 - $42,779	-82 Reduced 4.34%	1,807 $886,000
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $10,685 - $11,682	-22 Reduced 1.15%	1,889 $978,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $157,368 - $170,029	-336 Reduced 14.95%	1,911 $919,000
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $31,832 - $33,822	67 Added 3.07%	2,247 $1.1 Million
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $57,867 - $68,500	140 Added 6.86%	2,180 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $34,694 - $42,596	101 Added 5.21%	2,040 $857,000
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $54,456 - $61,332	171 Added 9.67%	1,939 $657,000
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $14,828 - $21,667	-61 Reduced 3.34%	1,768 $574,000
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $16,563 - $28,801	-75 Reduced 3.94%	1,829 $481,000
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $64,697 - $71,833	191 Added 11.15%	1,904 $715,000
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $16,372 - $17,738	-49 Reduced 2.78%	1,713 $604,000
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $60,083 - $65,705	182 Added 11.52%	1,762 $625,000
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $41,824 - $49,668	141 Added 9.8%	1,580 $536,000
Q4 2018 Jan 29, 2019	SELL	$284.96 - $364.55 $13,963 - $17,862	-49 Reduced 3.29%	1,439 $436,000
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $381,689 - $401,534	-1,075 Reduced 41.94%	1,488 $547,000
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $70,731 - $77,409	212 Added 9.02%	2,563 $910,000
Q1 2018 May 04, 2018	BUY	$327.4 - $362.51 $6,548 - $7,250	20 Added 0.86%	2,351 $803,000
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $33,578 - $35,420	102 Added 4.58%	2,331 $805,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,229	2,229 $0

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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