Financial Counselors Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Financial Counselors Inc holds 65,668 shares of MDY stock, worth $40.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

65,668

Previous 65,886 0.33%

Holding current value

$40.1 Million

Previous $35.3 Million 6.11%

% of portfolio

0.56%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $114,197 - $124,700	-218 Reduced 0.33%	65,668 $37.4 Million
Q2 2024 Aug 01, 2024	BUY	$516.55 - $556.17 $569,754 - $613,455	1,103 Added 1.7%	65,886 $35.3 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $1.78 Million - $2.02 Million	-3,629 Reduced 5.3%	64,783 $36 Million
Q4 2023 Jan 26, 2024	SELL	$425.08 - $512.6 $838,257 - $1.01 Million	-1,972 Reduced 2.8%	68,412 $34.7 Million
Q3 2023 Nov 07, 2023	BUY	$450.89 - $498.33 $115,427 - $127,572	256 Added 0.37%	70,384 $32.1 Million
Q2 2023 Jul 27, 2023	SELL	$439.95 - $478.91 $1.61 Million - $1.75 Million	-3,658 Reduced 4.96%	70,128 $33.6 Million
Q1 2023 May 02, 2023	SELL	$433.1 - $497.12 $1.97 Million - $2.26 Million	-4,539 Reduced 5.8%	73,786 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $1.57 Million - $1.81 Million	3,837 Added 5.15%	78,325 $34.7 Million
Q3 2022 Nov 01, 2022	SELL	$401.58 - $481.07 $253,798 - $304,036	-632 Reduced 0.84%	74,488 $29.9 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $271,734 - $333,288	675 Added 0.91%	75,120 $31.1 Million
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $100,573 - $114,252	-219 Reduced 0.29%	74,445 $36.5 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $318,133 - $347,824	-655 Reduced 0.87%	74,664 $38.7 Million
Q3 2021 Oct 26, 2021	BUY	$468.36 - $506.04 $145,191 - $156,872	310 Added 0.41%	75,319 $36.2 Million
Q2 2021 Aug 03, 2021	BUY	$475.11 - $504.81 $98,822 - $105,000	208 Added 0.28%	75,009 $36.8 Million
Q1 2021 Apr 29, 2021	SELL	$413.34 - $489.29 $699,784 - $828,367	-1,693 Reduced 2.21%	74,801 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $4.33 Million - $5.31 Million	12,598 Added 19.72%	76,494 $32.1 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $683,096 - $769,347	-2,145 Reduced 3.25%	63,896 $21.7 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $184,262 - $269,249	758 Added 1.16%	66,041 $21.4 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $21,864 - $38,017	-99 Reduced 0.15%	65,283 $17.2 Million
Q4 2019 Jan 31, 2020	SELL	$338.73 - $376.09 $233,723 - $259,502	-690 Reduced 1.04%	65,382 $24.5 Million
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $51,790 - $56,111	-155 Reduced 0.23%	66,072 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $688,321 - $752,726	-2,085 Reduced 3.05%	66,227 $23.5 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $1.57 Million - $1.87 Million	5,302 Added 8.41%	68,312 $23.6 Million
Q4 2018 Feb 01, 2019	SELL	$284.96 - $364.55 $192,632 - $246,435	-676 Reduced 1.06%	63,010 $19.1 Million
Q3 2018 Oct 30, 2018	SELL	$355.06 - $373.52 $244,281 - $256,981	-688 Reduced 1.07%	63,686 $23.4 Million
Q2 2018 Aug 03, 2018	SELL	$333.64 - $365.14 $170,823 - $186,951	-512 Reduced 0.79%	64,374 $22.9 Million
Q1 2018 Apr 26, 2018	SELL	$327.4 - $362.51 $794,599 - $879,811	-2,427 Reduced 3.61%	64,886 $22.2 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $185,010 - $195,160	562 Added 0.84%	67,313 $23.3 Million
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $399,004 - $422,271	-1,294 Reduced 1.9%	66,751 $21.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,045	68,045 $21.6 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Financial Counselors Inc Spdr S&P Midcap 400 ETF Trust Transaction History