First Horizon Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 11,018 shares of MDY stock, worth $6.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,018

Previous 10,886 1.21%

Holding current value

$6.73 Million

Previous $5.82 Million 7.76%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $69,146 - $75,506	132 Added 1.21%	11,018 $6.28 Million
Q2 2024 Jul 19, 2024	BUY	$516.55 - $556.17 $495,371 - $533,367	959 Added 9.66%	10,886 $5.82 Million
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $126,768 - $143,551	-258 Reduced 2.53%	9,927 $5.52 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $747,290 - $901,150	-1,758 Reduced 14.72%	10,185 $5.17 Million
Q3 2023 Oct 27, 2023	SELL	$450.89 - $498.33 $10,821 - $11,959	-24 Reduced 0.2%	11,943 $5.45 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $15,591 - $17,896	-36 Reduced 0.3%	11,967 $5.49 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $164,647 - $197,238	-410 Reduced 3.3%	12,003 $4.82 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $146,132 - $179,234	363 Added 3.01%	12,413 $5.13 Million
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $232,834 - $264,501	-507 Reduced 4.04%	12,050 $5.91 Million
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $58,284 - $63,723	120 Added 0.96%	12,557 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $204,673 - $221,139	437 Added 3.64%	12,437 $5.98 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $8,898 - $9,614	19 Added 0.16%	12,000 $5.77 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $63,189 - $67,139	-133 Reduced 1.1%	11,981 $5.88 Million
Q1 2021 May 11, 2021	BUY	$413.34 - $489.29 $408,793 - $483,907	989 Added 8.89%	12,114 $5.77 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $1,030 - $1,265	-3 Reduced 0.03%	11,125 $4.67 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $16,241 - $18,292	-51 Reduced 0.46%	11,128 $3.77 Million
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $3,646 - $5,328	-15 Reduced 0.13%	11,179 $3.63 Million
Q1 2020 May 05, 2020	BUY	$220.85 - $384.02 $6,846 - $11,904	31 Added 0.28%	11,194 $2.94 Million
Q4 2019 Jan 07, 2020	SELL	$338.73 - $376.09 $1,354 - $1,504	-4 Reduced 0.04%	11,163 $4.19 Million
Q3 2019 Oct 23, 2019	BUY	$334.13 - $362.01 $17,040 - $18,462	51 Added 0.46%	11,167 $3.94 Million
Q2 2019 Aug 05, 2019	BUY	$330.13 - $361.02 $2,971 - $3,249	9 Added 0.08%	11,116 $0
Q1 2019 Apr 26, 2019	BUY	$296.63 - $352.26 $136,449 - $162,039	460 Added 4.32%	11,107 $0
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $64,115 - $82,023	-225 Reduced 2.07%	10,647 $3.22 Million
Q3 2018 Nov 05, 2018	BUY	$355.06 - $373.52 $3.86 Million - $4.06 Million	10,872 New	10,872 $0
Q3 2018 Nov 05, 2018	SELL	$355.06 - $373.52 $3.86 Million - $4.06 Million	-10,879 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $110,101 - $120,496	-330 Reduced 2.94%	10,879 $0
Q1 2018 May 02, 2018	BUY	$327.4 - $362.51 $147,002 - $162,766	449 Added 4.17%	11,209 $0
Q3 2017 Nov 09, 2017	SELL	$308.35 - $326.33 $296,632 - $313,929	-962 Reduced 8.21%	10,760 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,722	11,722 $0

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

More about MDY

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First Horizon Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History