Evensky & Katz LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Evensky & Katz LLC holds 7,754 shares of MDY stock, worth $4.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,806 0.67%

Holding current value

$4.6 Million

Previous $4.18 Million 5.75%

% of portfolio

0.29%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$523.84 - $572.02 $27,239 - $29,745	-52 Reduced 0.67%	7,754 $4.42 Million
Q2 2024 Jul 26, 2024	SELL	$516.55 - $556.17 $99,177 - $106,784	-192 Reduced 2.4%	7,806 $4.18 Million
Q1 2024 Apr 08, 2024	SELL	$491.35 - $556.4 $41,273 - $46,737	-84 Reduced 1.04%	7,998 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $8,926 - $10,764	21 Added 0.26%	8,082 $4.1 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $182,159 - $201,325	-404 Reduced 4.77%	8,061 $3.68 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $155,302 - $169,055	-353 Reduced 4.0%	8,465 $4.05 Million
Q1 2023 Apr 20, 2023	BUY	$433.1 - $497.12 $163,711 - $187,911	378 Added 4.48%	8,818 $4.04 Million
Q4 2022 Jan 12, 2023	SELL	$409.49 - $470.66 $104,010 - $119,547	-254 Reduced 2.92%	8,440 $3.74 Million
Q3 2022 Oct 19, 2022	BUY	$401.58 - $481.07 $8,834 - $10,583	22 Added 0.25%	8,694 $3.49 Million
Q2 2022 Jul 19, 2022	SELL	$402.57 - $493.76 $2,415 - $2,962	-6 Reduced 0.07%	8,672 $3.59 Million
Q1 2022 Apr 28, 2022	BUY	$459.24 - $521.7 $5,510 - $6,260	12 Added 0.14%	8,678 $4.26 Million
Q4 2021 Feb 16, 2022	BUY	$485.7 - $531.03 $7,771 - $8,496	16 Added 0.18%	8,666 $4.49 Million
Q3 2021 Oct 06, 2021	SELL	$468.36 - $506.04 $55,266 - $59,712	-118 Reduced 1.35%	8,650 $4.16 Million
Q2 2021 Aug 04, 2021	BUY	$475.11 - $504.81 $4,275 - $4,543	9 Added 0.1%	8,768 $4.31 Million
Q1 2021 Apr 09, 2021	SELL	$413.34 - $489.29 $148,389 - $175,655	-359 Reduced 3.94%	8,759 $4.17 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $17,862 - $21,931	-52 Reduced 0.57%	9,118 $3.83 Million
Q3 2020 Oct 21, 2020	SELL	$318.46 - $358.67 $254,131 - $286,218	-798 Reduced 8.01%	9,170 $3.11 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $25,767 - $37,652	-106 Reduced 1.05%	9,968 $3.23 Million
Q1 2020 May 01, 2020	SELL	$220.85 - $384.02 $11,484 - $19,969	-52 Reduced 0.51%	10,074 $2.65 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $310,615 - $344,874	-917 Reduced 8.3%	10,126 $3.8 Million
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $16,176 - $17,689	-49 Reduced 0.44%	11,043 $3.92 Million
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $3.29 Million - $3.91 Million	11,092 New	11,092 $3.83 Million

Others Institutions Holding MDY

# of Institutions

1,462

Shares Held

27.9M

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

More about MDY

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