Fifth Third Securities, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 17,307 shares of MDY stock, worth $10.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

17,307

Previous 17,553 1.4%

Holding current value

$10.6 Million

Previous $9.39 Million 4.97%

% of portfolio

0.95%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$523.84 - $572.02 $128,864 - $140,716	-246 Reduced 1.4%	17,307 $9.86 Million
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $33,059 - $35,594	-64 Reduced 0.36%	17,553 $9.39 Million
Q1 2024 Apr 17, 2024	BUY	$491.35 - $556.4 $40,290 - $45,624	82 Added 0.47%	17,617 $9.8 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $38,682 - $46,646	-91 Reduced 0.52%	17,535 $8.9 Million
Q3 2023 Oct 12, 2023	BUY	$450.89 - $498.33 $535,657 - $592,016	1,188 Added 7.23%	17,626 $8.05 Million
Q2 2023 Jul 19, 2023	BUY	$439.95 - $478.91 $451,388 - $491,361	1,026 Added 6.66%	16,438 $7.87 Million
Q1 2023 Apr 17, 2023	BUY	$433.1 - $497.12 $309,233 - $354,943	714 Added 4.86%	15,412 $7.07 Million
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $92,135 - $105,898	225 Added 1.55%	14,698 $6.51 Million
Q3 2022 Oct 25, 2022	SELL	$401.58 - $481.07 $409,611 - $490,691	-1,020 Reduced 6.58%	14,473 $5.84 Million
Q2 2022 Jul 27, 2022	BUY	$402.57 - $493.76 $6.24 Million - $7.65 Million	15,493 New	15,493 $6.41 Million
Q1 2022 Apr 25, 2022	SELL	$459.24 - $521.7 $6.3 Million - $7.16 Million	-13,729 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$485.7 - $531.03 $281,220 - $307,466	579 Added 4.4%	13,729 $7.13 Million
Q3 2021 Oct 21, 2021	SELL	$468.36 - $506.04 $51,987 - $56,170	-111 Reduced 0.84%	13,150 $6.34 Million
Q2 2021 Jul 19, 2021	BUY	$475.11 - $504.81 $45,135 - $47,956	95 Added 0.72%	13,261 $6.51 Million
Q1 2021 Apr 23, 2021	BUY	$413.34 - $489.29 $4.25 Million - $5.03 Million	10,281 Added 356.36%	13,166 $6.28 Million
Q4 2020 Jan 25, 2021	BUY	$343.51 - $421.75 $28,854 - $35,427	84 Added 3.0%	2,885 $1.22 Million
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $28,024 - $31,562	-88 Reduced 3.05%	2,801 $951,000
Q2 2020 Jul 20, 2020	SELL	$243.09 - $355.21 $1.08 Million - $1.58 Million	-4,446 Reduced 60.61%	2,889 $941,000
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $20,539 - $35,713	-93 Reduced 1.25%	7,335 $1.94 Million
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $212,722 - $236,184	628 Added 9.24%	7,428 $2.79 Million
Q3 2019 Oct 28, 2019	SELL	$334.13 - $362.01 $96,229 - $104,258	-288 Reduced 4.06%	6,800 $2.4 Million
Q2 2019 Jul 30, 2019	BUY	$330.13 - $361.02 $197,087 - $215,528	597 Added 9.2%	7,088 $2.52 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $234,930 - $278,989	-792 Reduced 10.87%	6,491 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $147,324 - $188,472	517 Added 7.64%	7,283 $2.21 Million
Q3 2018 May 15, 2019	SELL	$355.06 - $373.52 $5,680 - $5,976	-16 Reduced 0.24%	6,766 $2.49 Million
Q2 2018 May 15, 2019	SELL	$333.64 - $365.14 $26,357 - $28,846	-79 Reduced 1.15%	6,782 $2.41 Million
Q1 2018 May 15, 2019	SELL	$327.4 - $362.51 $283,855 - $314,296	-867 Reduced 11.22%	6,861 $2.34 Million
Q4 2017 May 15, 2019	SELL	$329.2 - $347.26 $146,494 - $154,530	-445 Reduced 5.44%	7,728 $2.68 Million
Q3 2017 May 15, 2019	SELL	$308.35 - $326.33 $48,410 - $51,233	-157 Reduced 1.88%	8,173 $2.68 Million
Q2 2017 May 15, 2019	SELL	N/A	-2,833 Reduced 25.38%	8,330 $2.65 Million
Q1 2017 May 15, 2019	SELL	N/A	-567 Reduced 4.83%	11,163 $3.5 Million
Q4 2016 May 15, 2019	BUY	N/A	11,730	11,730 $3.54 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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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Fifth Third Securities, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History