Diversified Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Diversified Trust CO holds 5,275 shares of MDY stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,275

Previous 4,876 8.18%

Holding current value

$3.24 Million

Previous $2.61 Million 15.14%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$523.84 - $572.02 $209,012 - $228,235	399 Added 8.18%	5,275 $3 Million
Q2 2024 Jul 16, 2024	SELL	$516.55 - $556.17 $65,085 - $70,077	-126 Reduced 2.52%	4,876 $2.61 Million
Q1 2024 Apr 18, 2024	BUY	$491.35 - $556.4 $225,529 - $255,387	459 Added 10.1%	5,002 $2.78 Million
Q4 2023 Jan 08, 2024	BUY	$425.08 - $512.6 $35,706 - $43,058	84 Added 1.88%	4,543 $2.31 Million
Q3 2023 Nov 17, 2023	SELL	$450.89 - $498.33 $147,891 - $163,452	-328 Reduced 6.85%	4,459 $2.04 Million
Q2 2023 Jul 18, 2023	SELL	$439.95 - $478.91 $48,394 - $52,680	-110 Reduced 2.25%	4,787 $2.29 Million
Q1 2023 Apr 07, 2023	SELL	$433.1 - $497.12 $39,845 - $45,735	-92 Reduced 1.84%	4,897 $2.24 Million
Q3 2022 Oct 14, 2022	BUY	$401.58 - $481.07 $670,237 - $802,905	1,669 Added 50.27%	4,989 $2 Million
Q2 2022 Jul 12, 2022	BUY	$402.57 - $493.76 $850,630 - $1.04 Million	2,113 Added 175.06%	3,320 $1.37 Million
Q1 2022 Apr 07, 2022	BUY	$459.24 - $521.7 $85,877 - $97,557	187 Added 18.33%	1,207 $592,000
Q4 2021 Jan 13, 2022	BUY	$485.7 - $531.03 $10,199 - $11,151	21 Added 2.1%	1,020 $528,000
Q3 2021 Jan 13, 2022	BUY	$468.36 - $506.04 $189,685 - $204,946	405 Added 68.18%	999 $480,000
Q1 2021 May 10, 2021	BUY	$413.34 - $489.29 $20,253 - $23,975	49 Added 8.99%	594 $283,000
Q4 2020 Jan 08, 2021	BUY	$343.51 - $421.75 $187,212 - $229,853	545 New	545 $229,000
Q1 2020 Apr 10, 2020	SELL	$220.85 - $384.02 $120,363 - $209,290	-545 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$338.73 - $376.09 $258,112 - $286,580	-762 Reduced 58.3%	545 $205,000
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $403,013 - $426,513	1,307	1,307 $426,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Diversified Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History