Davis R M Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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