Fmr LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fmr LLC holds 26,305 shares of MDY stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,305

Previous 24,960 5.39%

Holding current value

$14.8 Million

Previous $13.9 Million 1.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $694,759 - $748,048	1,345 Added 5.39%	26,305 $14.1 Million
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $994,983 - $1.13 Million	2,025 Added 8.83%	24,960 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $715,409 - $862,705	1,683 Added 7.92%	22,935 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $385,060 - $425,573	854 Added 4.19%	21,252 $9.7 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $505,502 - $550,267	-1,149 Reduced 5.33%	20,398 $9.77 Million
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $364,237 - $418,077	841 Added 4.06%	21,547 $9.88 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $136,769 - $157,200	334 Added 1.64%	20,706 $9.17 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $139,348 - $166,931	347 Added 1.73%	20,372 $8.18 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $318,432 - $390,564	791 Added 4.11%	20,025 $8.28 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $86,796 - $98,601	189 Added 0.99%	19,234 $9.43 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $17,485 - $19,117	36 Added 0.19%	19,045 $9.86 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $116,621 - $126,003	-249 Reduced 1.29%	19,009 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $9.15 Million - $9.72 Million	19,258 New	19,258 $9.46 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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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