A detailed history of Davis R M Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Davis R M Inc holds 6,909 shares of MDY stock, worth $3.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,909
Previous 6,962 0.76%
Holding current value
$3.97 Million
Previous $3.87 Million 4.57%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$516.55 - $556.17 $27,377 - $29,477
-53 Reduced 0.76%
6,909 $3.7 Million
Q1 2024

May 10, 2024

SELL
$491.35 - $556.4 $175,411 - $198,634
-357 Reduced 4.88%
6,962 $3.87 Million
Q4 2023

Feb 09, 2024

SELL
$425.08 - $512.6 $27,205 - $32,806
-64 Reduced 0.87%
7,319 $3.71 Million
Q3 2023

Nov 14, 2023

SELL
$450.89 - $498.33 $173,592 - $191,857
-385 Reduced 4.96%
7,383 $3.37 Million
Q2 2023

Aug 10, 2023

SELL
$439.95 - $478.91 $87,990 - $95,782
-200 Reduced 2.51%
7,768 $3.72 Million
Q1 2023

May 01, 2023

SELL
$433.1 - $497.12 $30,317 - $34,798
-70 Reduced 0.87%
7,968 $3.65 Million
Q4 2022

Feb 14, 2023

SELL
$409.49 - $470.66 $3,685 - $4,235
-9 Reduced 0.11%
8,038 $3.56 Million
Q3 2022

Nov 08, 2022

SELL
$401.58 - $481.07 $13,252 - $15,875
-33 Reduced 0.41%
8,047 $3.23 Million
Q2 2022

Aug 08, 2022

SELL
$402.57 - $493.76 $72,462 - $88,876
-180 Reduced 2.18%
8,080 $3.34 Million
Q1 2022

May 05, 2022

BUY
$459.24 - $521.7 $129,964 - $147,641
283 Added 3.55%
8,260 $4.05 Million
Q4 2021

Feb 08, 2022

BUY
$485.7 - $531.03 $95,197 - $104,081
196 Added 2.52%
7,977 $4.13 Million
Q3 2021

Nov 08, 2021

SELL
$468.36 - $506.04 $17,329 - $18,723
-37 Reduced 0.47%
7,781 $3.74 Million
Q2 2021

Aug 12, 2021

SELL
$475.11 - $504.81 $46,085 - $48,966
-97 Reduced 1.23%
7,818 $3.84 Million
Q1 2021

May 10, 2021

SELL
$413.34 - $489.29 $174,429 - $206,480
-422 Reduced 5.06%
7,915 $3.77 Million
Q4 2020

Jan 27, 2021

BUY
$343.51 - $421.75 $84,159 - $103,328
245 Added 3.03%
8,337 $3.5 Million
Q3 2020

Dec 01, 2020

SELL
$318.46 - $358.67 $57,641 - $64,919
-181 Reduced 2.19%
8,092 $2.74 Million
Q2 2020

Jul 20, 2020

BUY
$243.09 - $355.21 $8,265 - $12,077
34 Added 0.41%
8,273 $2.69 Million
Q1 2020

Apr 24, 2020

BUY
$220.85 - $384.02 $71,776 - $124,806
325 Added 4.11%
8,239 $2.17 Million
Q4 2019

Jan 23, 2020

BUY
$338.73 - $376.09 $624,956 - $693,886
1,845 Added 30.4%
7,914 $2.97 Million
Q3 2019

Oct 24, 2019

SELL
$334.13 - $362.01 $93,222 - $101,000
-279 Reduced 4.4%
6,069 $2.14 Million
Q2 2019

Jul 31, 2019

BUY
$330.13 - $361.02 $202,699 - $221,666
614 Added 10.71%
6,348 $2.25 Million
Q1 2019

Apr 29, 2019

BUY
$296.63 - $352.26 $82,759 - $98,280
279 Added 5.11%
5,734 $1.98 Million
Q4 2018

Jan 18, 2019

BUY
$284.96 - $364.55 $3,989 - $5,103
14 Added 0.26%
5,455 $1.65 Million
Q3 2018

Oct 17, 2018

BUY
$355.06 - $373.52 $26,629 - $28,014
75 Added 1.4%
5,441 $2 Million
Q2 2018

Jul 19, 2018

BUY
$333.64 - $365.14 $36,700 - $40,165
110 Added 2.09%
5,366 $1.91 Million
Q1 2018

Apr 19, 2018

BUY
$327.4 - $362.51 $14,405 - $15,950
44 Added 0.84%
5,256 $1.8 Million
Q4 2017

Jan 16, 2018

SELL
$329.2 - $347.26 $282,453 - $297,949
-858 Reduced 14.14%
5,212 $1.8 Million
Q3 2017

Oct 24, 2017

BUY
$308.35 - $326.33 $1.87 Million - $1.98 Million
6,070
6,070 $1.98 Million

Others Institutions Holding MDY

About SPDR S&P MIDCAP 400 ETF TRUST


  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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