Envestnet Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 68,709 shares of MDY stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,709

Previous 70,453 2.48%

Holding current value

$38.9 Million

Previous $37.7 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$523.84 - $572.02 $913,576 - $997,602	-1,744 Reduced 2.48%	68,709 $39.1 Million
Q2 2024 Aug 08, 2024	BUY	$516.55 - $556.17 $2.64 Million - $2.84 Million	5,105 Added 7.81%	70,453 $37.7 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $407,820 - $461,812	-830 Reduced 1.25%	65,348 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $1.05 Million - $1.27 Million	2,477 Added 3.89%	66,178 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $1.76 Million - $1.95 Million	-3,911 Reduced 5.78%	63,701 $29.1 Million
Q2 2023 Aug 04, 2023	BUY	$439.95 - $478.91 $726,797 - $791,159	1,652 Added 2.5%	67,612 $32.4 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $396,719 - $455,361	-916 Reduced 1.37%	65,960 $30.2 Million
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $375,092 - $431,124	916 Added 1.39%	66,876 $29.6 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $450,974 - $540,241	-1,123 Reduced 1.67%	65,960 $26.5 Million
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $1.54 Million - $1.89 Million	-3,831 Reduced 5.4%	67,083 $27.7 Million
Q1 2022 May 04, 2022	BUY	$459.24 - $521.7 $261,766 - $297,369	570 Added 0.81%	70,914 $34.8 Million
Q4 2021 Feb 04, 2022	BUY	$485.7 - $531.03 $2.26 Million - $2.47 Million	4,646 Added 7.07%	70,344 $36.4 Million
Q3 2021 Oct 07, 2021	BUY	$468.36 - $506.04 $246,825 - $266,683	527 Added 0.81%	65,698 $31.6 Million
Q2 2021 Aug 04, 2021	BUY	$475.11 - $504.81 $1.23 Million - $1.31 Million	2,594 Added 4.15%	65,171 $32 Million
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $1.62 Million - $1.91 Million	-3,911 Reduced 5.88%	62,577 $29.8 Million
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $4.42 Million - $5.42 Million	-12,855 Reduced 16.2%	66,488 $27.9 Million
Q3 2020 Oct 09, 2020	BUY	$318.46 - $358.67 $132,160 - $148,848	415 Added 0.53%	79,343 $26.9 Million
Q2 2020 Jul 08, 2020	SELL	$243.09 - $355.21 $1.39 Million - $2.03 Million	-5,729 Reduced 6.77%	78,928 $25.6 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $822,224 - $1.43 Million	-3,723 Reduced 4.21%	84,657 $22.3 Million
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $214,416 - $238,064	-633 Reduced 0.71%	88,380 $33.2 Million
Q3 2019 Oct 17, 2019	SELL	$334.13 - $362.01 $548,307 - $594,058	-1,641 Reduced 1.81%	89,013 $31.4 Million
Q2 2019 Aug 02, 2019	SELL	$330.13 - $361.02 $14.9 Million - $16.3 Million	-45,185 Reduced 33.26%	90,654 $32.1 Million
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $9.14 Million - $10.9 Million	-30,828 Reduced 18.5%	135,839 $46.9 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $28.4 Million - $36.3 Million	99,546 Added 148.31%	166,667 $50.4 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $1.92 Million - $2.02 Million	-5,418 Reduced 7.47%	67,121 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $6.02 Million - $6.59 Million	18,047 Added 33.12%	72,539 $25.8 Million
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $6.19 Million - $6.85 Million	-18,898 Reduced 25.75%	54,492 $18.6 Million
Q4 2017 Feb 20, 2018	BUY	$329.2 - $347.26 $973,773 - $1.03 Million	2,958 Added 4.2%	73,390 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $2.34 Million - $2.48 Million	7,591 Added 12.08%	70,432 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,841	62,841 $20 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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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Envestnet Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History