Delta Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Delta Financial Group, Inc. holds 5,299 shares of MDY stock, worth $3.13 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

5,299

Previous 5,113 3.64%

Holding current value

$3.13 Million

Previous $2.74 Million 10.34%

% of portfolio

1.12%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$523.84 - $572.02 $97,434 - $106,395	186 Added 3.64%	5,299 $3.02 Million
Q2 2024 Jul 15, 2024	BUY	$516.55 - $556.17 $76,965 - $82,869	149 Added 3.0%	5,113 $2.74 Million
Q1 2024 Apr 30, 2024	BUY	$491.35 - $556.4 $123,328 - $139,656	251 Added 5.33%	4,964 $2.76 Million
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $36,981 - $44,596	87 Added 1.88%	4,713 $2.39 Million
Q3 2023 Oct 31, 2023	BUY	$450.89 - $498.33 $160,065 - $176,907	355 Added 8.31%	4,626 $2.11 Million
Q2 2023 Jul 10, 2023	BUY	$439.95 - $478.91 $116,586 - $126,911	265 Added 6.62%	4,271 $2.05 Million
Q1 2023 Apr 25, 2023	BUY	$433.1 - $497.12 $80,123 - $91,967	185 Added 4.84%	4,006 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $1.56 Million - $1.8 Million	3,821 New	3,821 $1.7 Million

Others Institutions Holding MDY

# of Institutions

1,451

Shares Held

27.4M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Delta Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History