Duncker Streett & CO Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Duncker Streett & CO Inc

  • $532 Million
  • Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Duncker Streett & CO Inc holds 849 shares of MDY stock, worth $496,979. This represents 0.09% of its overall portfolio holdings.

Number of Shares
849
Previous 1,184 28.29%
Holding current value
$496,979
Previous $674,000 28.34%
% of portfolio
0.09%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$563.99 - $620.12 $188,936 - $207,740
-335 Reduced 28.29%
849 $483,000
Q2 2024

Jul 31, 2024
SELL
$516.55 - $556.17 $5,682 - $6,117
-11 Reduced 0.92%
1,184 $633,000
Q2 2023

Jul 20, 2023
BUY
$439.95 - $478.91 $879 - $957
2 Added 0.17%
1,195 $572,000
Q1 2023

Apr 24, 2023
SELL
$433.1 - $497.12 $34,214 - $39,272
-79 Reduced 6.21%
1,193 $546,000
Q4 2022

Jan 25, 2023
BUY
$409.49 - $470.66 $409 - $470
1 Added 0.08%
1,272 $0
Q3 2022

Nov 04, 2022
SELL
$401.58 - $481.07 $94,772 - $113,532
-236 Reduced 15.66%
1,271 $511,000
Q2 2022

Aug 04, 2022
BUY
$402.57 - $493.76 $805 - $987
2 Added 0.13%
1,507 $623,000
Q1 2022

May 09, 2022
SELL
$459.24 - $521.7 $109,758 - $124,686
-239 Reduced 13.7%
1,505 $738,000
Q4 2021

Feb 08, 2022
BUY
$485.7 - $531.03 $971 - $1,062
2 Added 0.11%
1,744 $903,000
Q3 2021

Nov 03, 2021
SELL
$468.36 - $506.04 $18,266 - $19,735
-39 Reduced 2.19%
1,742 $838,000
Q2 2021

Jul 27, 2021
BUY
$475.11 - $504.81 $950 - $1,009
2 Added 0.11%
1,781 $874,000
Q1 2021

Apr 28, 2021
BUY
$413.34 - $489.29 $826 - $978
2 Added 0.11%
1,779 $847,000
Q4 2020

Feb 02, 2021
SELL
$343.51 - $421.75 $7,213 - $8,856
-21 Reduced 1.17%
1,777 $746,000
Q3 2020

Oct 28, 2020
BUY
$318.46 - $358.67 $19,744 - $22,237
62 Added 3.57%
1,798 $609,000
Q2 2020

Jul 22, 2020
BUY
$243.09 - $355.21 $729 - $1,065
3 Added 0.17%
1,736 $563,000
Q1 2020

Apr 27, 2020
SELL
$220.85 - $384.02 $154,595 - $268,814
-700 Reduced 28.77%
1,733 $456,000
Q4 2019

Jan 27, 2020
BUY
$338.73 - $376.09 $45,389 - $50,396
134 Added 5.83%
2,433 $913,000
Q3 2019

Oct 31, 2019
BUY
$334.13 - $362.01 $1,002 - $1,086
3 Added 0.13%
2,299 $810,000
Q2 2019

Jul 24, 2019
BUY
$330.13 - $361.02 $660 - $722
2 Added 0.09%
2,296 $814,000
Q1 2019

Apr 29, 2019
BUY
$296.63 - $352.26 $30,256 - $35,930
102 Added 4.65%
2,294 $792,000
Q4 2018

Jan 24, 2019
BUY
$284.96 - $364.55 $11,968 - $15,311
42 Added 1.95%
2,192 $663,000
Q3 2018

Oct 22, 2018
BUY
$355.06 - $373.52 $710 - $747
2 Added 0.09%
2,150 $790,000
Q2 2018

Jul 23, 2018
BUY
$333.64 - $365.14 $333 - $365
1 Added 0.05%
2,148 $763,000
Q1 2018

Apr 26, 2018
BUY
$327.4 - $362.51 $654 - $725
2 Added 0.09%
2,147 $734,000
Q4 2017

Jan 23, 2018
BUY
$329.2 - $347.26 $987 - $1,041
3 Added 0.14%
2,145 $741,000
Q3 2017

Oct 25, 2017
BUY
$308.35 - $326.33 $660,485 - $698,998
2,142
2,142 $699,000

Others Institutions Holding MDY

# of Institutions
1,475
Shares Held
28.2M
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
Track This Portfolio

Track Duncker Streett & CO Inc Portfolio

Follow Duncker Streett & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email