Diversified Portfolios, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 10,988 shares of MDY stock, worth $5.88 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,988

Previous 11,046 0.53%

Holding current value

$5.88 Million

Previous $5.6 Million 9.08%

% of portfolio

0.87%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $28,498 - $32,271	-58 Reduced 0.53%	10,988 $6.11 Million
Q4 2023 Jan 30, 2024	SELL	$425.08 - $512.6 $45,058 - $54,335	-106 Reduced 0.95%	11,046 $5.6 Million
Q3 2023 Nov 02, 2023	SELL	$450.89 - $498.33 $5,861 - $6,478	-13 Reduced 0.12%	11,152 $5.09 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $78,751 - $85,724	-179 Reduced 1.58%	11,165 $5.35 Million
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $392,388 - $450,390	906 Added 8.68%	11,344 $5.2 Million

Q4 2022 Jan 24, 2023	BUY	$409.49 - $470.66 $66,746 - $76,717	163 Added 1.59%	10,438 $0
Q3 2022 Nov 07, 2022	SELL	$401.58 - $481.07 $66,662 - $79,857	-166 Reduced 1.59%	10,275 $4.13 Million
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $6,843 - $8,393	-17 Reduced 0.16%	10,441 $4.32 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $14,695 - $16,694	-32 Reduced 0.31%	10,458 $5.13 Million
Q4 2021 Jan 31, 2022	BUY	$485.7 - $531.03 $131,139 - $143,378	270 Added 2.64%	10,490 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $9,367 - $10,120	-20 Reduced 0.2%	10,220 $4.92 Million
Q2 2021 Aug 03, 2021	SELL	$475.11 - $504.81 $111,175 - $118,125	-234 Reduced 2.23%	10,240 $5.03 Million
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $512,541 - $606,719	-1,240 Reduced 10.59%	10,474 $4.99 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $442,784 - $543,635	-1,289 Reduced 9.91%	11,714 $4.92 Million
Q3 2020 Oct 28, 2020	SELL	$318.46 - $358.67 $211,457 - $238,156	-664 Reduced 4.86%	13,003 $4.41 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $40,839 - $59,675	-168 Reduced 1.21%	13,667 $4.44 Million
Q1 2020 May 12, 2020	SELL	$220.85 - $384.02 $71,997 - $125,190	-326 Reduced 2.3%	13,835 $3.64 Million
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $8,468 - $9,402	-25 Reduced 0.18%	14,161 $5.32 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $85,871 - $93,036	-257 Reduced 1.78%	14,186 $5 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $19,807 - $21,661	-60 Reduced 0.41%	14,443 $5.12 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $74,454 - $88,417	-251 Reduced 1.7%	14,503 $5.01 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $21,372 - $27,341	-75 Reduced 0.51%	14,754 $4.47 Million
Q3 2018 Oct 10, 2018	SELL	$355.06 - $373.52 $142,379 - $149,781	-401 Reduced 2.63%	14,829 $5.45 Million
Q2 2018 Jul 31, 2018	SELL	$333.64 - $365.14 $42,705 - $46,737	-128 Reduced 0.83%	15,230 $5.41 Million
Q1 2018 Apr 17, 2018	SELL	$327.4 - $362.51 $391,570 - $433,561	-1,196 Reduced 7.22%	15,358 $5.25 Million
Q4 2017 Jan 10, 2018	SELL	$329.2 - $347.26 $440,798 - $464,981	-1,339 Reduced 7.48%	16,554 $5.72 Million
Q3 2017 Oct 24, 2017	BUY	$308.35 - $326.33 $5.52 Million - $5.84 Million	17,893	17,893 $5.84 Million

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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Diversified Portfolios, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History