Deroy & Devereaux Private Investment Counsel Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 23, 2019	SELL	$334.13 - $362.01 $217,184 - $235,306	-650 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 7.14%	650 $230,000
Q1 2019 Apr 18, 2019	SELL	$296.63 - $352.26 $207,641 - $246,582	-700 Reduced 50.0%	700 $242,000
Q4 2018 Feb 01, 2019	SELL	$284.96 - $364.55 $77,509 - $99,157	-272 Reduced 16.27%	1,400 $424,000
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $44,707 - $48,928	-134 Reduced 7.42%	1,672 $594,000
Q3 2017 Oct 25, 2017	BUY	$308.35 - $326.33 $556,880 - $589,351	1,806	1,806 $589,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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