Flow Traders U.S. LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,143 shares of MDY stock, worth $2.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,143

Previous 9,802 57.73%

Holding current value

$2.45 Million

Previous $5.25 Million 55.0%

% of portfolio

0.12%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $2.96 Million - $3.24 Million	-5,659 Reduced 57.73%	4,143 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $3.9 Million - $4.2 Million	-7,550 Reduced 43.51%	9,802 $5.25 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $3.25 Million - $3.68 Million	6,608 Added 61.5%	17,352 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $10.7 Million - $12.9 Million	-25,217 Reduced 70.12%	10,744 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $16.2 Million - $17.9 Million	35,961 New	35,961 $16.4 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $2.38 Million - $2.74 Million	5,505 New	5,505 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $6.51 Million - $7.98 Million	-16,160 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $5 Million - $5.68 Million	10,882 Added 206.18%	16,160 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $2.56 Million - $2.8 Million	5,278 New	5,278 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $6.62 Million - $7.16 Million	-14,142 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$475.11 - $504.81 $6.72 Million - $7.14 Million	14,142 New	14,142 $6.94 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $7.24 Million - $8.57 Million	-17,506 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $3.97 Million - $4.87 Million	11,550 Added 193.92%	17,506 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $2.21 Million - $2.49 Million	-6,941 Reduced 53.82%	5,956 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $3.14 Million - $4.58 Million	12,897 New	12,897 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $1.91 Million - $2.07 Million	-5,720 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $825,325 - $902,550	-2,500 Reduced 30.41%	5,720 $2.03 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $2.44 Million - $2.9 Million	8,220 New	8,220 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $14.1 Million - $14.8 Million	-39,584 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $12.9 Million - $14.1 Million	38,674 Added 4249.89%	39,584 $14.1 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $297,934 - $329,884	910 New	910 $311,000
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $452,320 - $477,135	-1,374 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $423,672 - $448,377	1,374	1,374 $448,000

Others Institutions Holding MDY

# of Institutions

1,419

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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Flow Traders U.S. LLC Spdr S&P Midcap 400 ETF Trust Transaction History