Ellis Investment Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ellis Investment Partners, LLC

$469 Million
Q1 2025

A detailed history of Ellis Investment Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 590 shares of MDY stock, worth $344,123. This represents 0.07% of its overall portfolio holdings.

Number of Shares

590

Previous 470 25.53%

Holding current value

$344,123

Previous $267,000 17.6%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$522.96 - $601.18 $62,755 - $72,141	120 Added 25.53%	590 $314,000
Q4 2024 Jan 30, 2025	BUY	$563.99 - $620.12 $563 - $620	1 Added 0.21%	470 $267,000
Q3 2024 Oct 24, 2024	SELL	$523.84 - $572.02 $4,714 - $5,148	-9 Reduced 1.88%	469 $267,000
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $9,827 - $11,128	-20 Reduced 4.02%	478 $265,000
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.2%	498 $252,000
Q2 2023 Aug 07, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.2%	497 $238,000
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $16,457 - $18,890	-38 Reduced 7.12%	496 $227,000
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $409 - $470	1 Added 0.19%	534 $236,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.19%	533 $214,000
Q1 2022 May 03, 2022	BUY	$459.24 - $521.7 $5,510 - $6,260	12 Added 2.31%	532 $261,000
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $3,885 - $4,248	-8 Reduced 1.52%	520 $269,000
Q3 2021 Oct 21, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.19%	528 $253,000
Q2 2021 Jul 26, 2021	SELL	$475.11 - $504.81 $1,900 - $2,019	-4 Reduced 0.75%	527 $259,000
Q1 2021 May 03, 2021	SELL	$413.34 - $489.29 $2,480 - $2,935	-6 Reduced 1.12%	531 $253,000
Q4 2020 Jan 20, 2021	BUY	$343.51 - $421.75 $18,206 - $22,352	53 Added 10.95%	537 $225,000
Q3 2020 Oct 19, 2020	SELL	$318.46 - $358.67 $5,413 - $6,097	-17 Reduced 3.39%	484 $164,000
Q2 2020 Jul 13, 2020	SELL	$243.09 - $355.21 $729 - $1,065	-3 Reduced 0.6%	501 $161,000
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $176,017 - $306,063	-797 Reduced 61.26%	504 $124,000
Q4 2019 Jan 07, 2020	SELL	$338.73 - $376.09 $332,971 - $369,696	-983 Reduced 43.04%	1,301 $489,000
Q3 2019 Oct 09, 2019	SELL	$334.13 - $362.01 $141,336 - $153,130	-423 Reduced 15.63%	2,284 $789,000
Q2 2019 Jul 24, 2019	SELL	$330.13 - $361.02 $190,154 - $207,947	-576 Reduced 17.54%	2,707 $962,000
Q1 2019 Apr 25, 2019	SELL	$296.63 - $352.26 $339 Million - $402 Million	-1,141,935 Reduced 99.71%	3,283 $1.15 Million
Q1 2019 Apr 24, 2019	BUY	$296.63 - $352.26 $340 Million - $403 Million	1,145,218 New	1,145,218 $1.15 Million
Q1 2019 Apr 22, 2019	SELL	$296.63 - $352.26 $995,193 - $1.18 Million	-3,355 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$284.96 - $364.55 $956,040 - $1.22 Million	3,355 New	3,355 $1.02 Million

Others Institutions Holding MDY

# of Institutions

1,525

Shares Held

33.3M

Call Options Held

821K

Put Options Held

433K

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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Ellis Investment Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History