Dumont & Blake Investment Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 20,461 shares of MDY stock, worth $11.7 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
20,461
Previous 41,061 50.17%
Holding current value
$11.7 Million
Previous $22 Million 46.95%
% of portfolio
3.32%
Previous 3.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$523.84 - $572.02 $10.8 Million - $11.8 Million
-20,600 Reduced 50.17%
20,461 $11.7 Million
Q2 2024

Jul 23, 2024
BUY
$516.55 - $556.17 $10.6 Million - $11.4 Million
20,587 Added 100.55%
41,061 $22 Million
Q1 2024

Apr 17, 2024
SELL
$491.35 - $556.4 $132,173 - $149,671
-269 Reduced 1.3%
20,474 $11.4 Million
Q4 2023

Jan 23, 2024
SELL
$425.08 - $512.6 $39,957 - $48,184
-94 Reduced 0.45%
20,743 $10.5 Million
Q3 2023

Oct 27, 2023
BUY
$450.89 - $498.33 $32,464 - $35,879
72 Added 0.35%
20,837 $9.52 Million
Q2 2023

Aug 03, 2023
BUY
$439.95 - $478.91 $24,197 - $26,340
55 Added 0.27%
20,765 $9.95 Million
Q1 2023

Apr 14, 2023
SELL
$433.1 - $497.12 $42,010 - $48,220
-97 Reduced 0.47%
20,710 $9.49 Million
Q4 2022

Jan 26, 2023
SELL
$409.49 - $470.66 $254,702 - $292,750
-622 Reduced 2.9%
20,807 $9.21 Million
Q3 2022

Oct 24, 2022
SELL
$401.58 - $481.07 $17,669 - $21,167
-44 Reduced 0.2%
21,429 $8.61 Million
Q2 2022

Aug 03, 2022
BUY
$402.57 - $493.76 $69,644 - $85,420
173 Added 0.81%
21,473 $8.88 Million
Q1 2022

Apr 27, 2022
BUY
$459.24 - $521.7 $74,396 - $84,515
162 Added 0.77%
21,300 $10.4 Million
Q4 2021

Jan 31, 2022
BUY
$485.7 - $531.03 $170,966 - $186,922
352 Added 1.69%
21,138 $10.9 Million
Q3 2021

Nov 02, 2021
BUY
$468.36 - $506.04 $165,331 - $178,632
353 Added 1.73%
20,786 $10 Million
Q2 2021

Jul 22, 2021
SELL
$475.11 - $504.81 $4,275 - $4,543
-9 Reduced 0.04%
20,433 $10 Million
Q1 2021

May 03, 2021
BUY
$413.34 - $489.29 $307,524 - $364,031
744 Added 3.78%
20,442 $9.73 Million
Q4 2020

Jan 29, 2021
BUY
$343.51 - $421.75 $3,091 - $3,795
9 Added 0.05%
19,698 $8.27 Million
Q3 2020

Oct 30, 2020
BUY
$318.46 - $358.67 $263,047 - $296,261
826 Added 4.38%
19,689 $6.67 Million
Q2 2020

Jul 31, 2020
BUY
$243.09 - $355.21 $57,369 - $83,829
236 Added 1.27%
18,863 $6.12 Million
Q1 2020

May 05, 2020
SELL
$220.85 - $384.02 $63,383 - $110,213
-287 Reduced 1.52%
18,627 $4.9 Million
Q4 2019

Feb 05, 2020
SELL
$338.73 - $376.09 $80,956 - $89,885
-239 Reduced 1.25%
18,914 $7.1 Million
Q3 2019

Nov 12, 2019
SELL
$334.13 - $362.01 $585,061 - $633,879
-1,751 Reduced 8.38%
19,153 $6.75 Million
Q2 2019

Aug 01, 2019
BUY
$330.13 - $361.02 $802,876 - $878,000
2,432 Added 13.17%
20,904 $7.41 Million
Q1 2019

Apr 04, 2019
BUY
$296.63 - $352.26 $56,952 - $67,633
192 Added 1.05%
18,472 $6.38 Million
Q4 2018

Feb 07, 2019
BUY
$284.96 - $364.55 $728,357 - $931,789
2,556 Added 16.26%
18,280 $5.53 Million
Q3 2018

Oct 19, 2018
BUY
$355.06 - $373.52 $187,826 - $197,592
529 Added 3.48%
15,724 $5.78 Million
Q2 2018

Jul 25, 2018
BUY
$333.64 - $365.14 $135,457 - $148,246
406 Added 2.75%
15,195 $5.39 Million
Q1 2018

Apr 26, 2018
SELL
$327.4 - $362.51 $982 - $1,087
-3 Reduced 0.02%
14,789 $5.05 Million
Q4 2017

Feb 15, 2018
BUY
$329.2 - $347.26 $120,158 - $126,749
365 Added 2.53%
14,792 $5.11 Million
Q3 2017

Oct 31, 2017
BUY
$308.35 - $326.33 $4.45 Million - $4.71 Million
14,427
14,427 $4.71 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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