Freestone Capital Holdings, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,284 shares of MDY stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,284
Previous 3,251 1.02%
Holding current value
$1.88 Million
Previous $1.74 Million 7.53%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$523.84 - $572.02 $17,286 - $18,876
33 Added 1.02%
3,284 $1.87 Million
Q2 2024

Nov 22, 2024
SELL
$516.55 - $556.17 $79,032 - $85,094
-153 Reduced 4.49%
3,251 $1.74 Million
Q2 2024

Aug 13, 2024
SELL
$516.55 - $556.17 $79,032 - $85,094
-153 Reduced 4.49%
3,251 $1.74 Million
Q1 2024

Nov 22, 2024
BUY
$491.35 - $556.4 $58,962 - $66,768
120 Added 3.65%
3,404 $1.89 Million
Q1 2024

May 14, 2024
SELL
$491.35 - $556.4 $33,411 - $37,835
-68 Reduced 1.96%
3,404 $1.89 Million
Q4 2023

Feb 13, 2024
SELL
$425.08 - $512.6 $24,654 - $29,730
-58 Reduced 1.64%
3,472 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $10,370 - $11,461
-23 Reduced 0.65%
3,530 $1.61 Million
Q2 2023

Aug 09, 2023
BUY
$439.95 - $478.91 $24,197 - $26,340
55 Added 1.57%
3,553 $1.7 Million
Q1 2023

May 12, 2023
SELL
$433.1 - $497.12 $2,598 - $2,982
-6 Reduced 0.17%
3,498 $1.6 Million
Q4 2022

Feb 13, 2023
SELL
$409.49 - $470.66 $56,509 - $64,951
-138 Reduced 3.79%
3,504 $1.55 Million
Q3 2022

Nov 09, 2022
BUY
$401.58 - $481.07 $73,489 - $88,035
183 Added 5.29%
3,642 $1.46 Million
Q2 2022

Aug 09, 2022
BUY
$402.57 - $493.76 $134,055 - $164,422
333 Added 10.65%
3,459 $1.43 Million
Q1 2022

May 12, 2022
BUY
$459.24 - $521.7 $113,891 - $129,381
248 Added 8.62%
3,126 $1.53 Million
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $34,484 - $37,703
-71 Reduced 2.41%
2,878 $1.49 Million
Q3 2021

Nov 15, 2021
SELL
$468.36 - $506.04 $125,988 - $136,124
-269 Reduced 8.36%
2,949 $1.42 Million
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $240,405 - $255,433
-506 Reduced 13.59%
3,218 $1.58 Million
Q1 2021

May 17, 2021
SELL
$413.34 - $489.29 $290,578 - $343,970
-703 Reduced 15.88%
3,724 $1.77 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $128,129 - $157,312
-373 Reduced 7.77%
4,427 $1.86 Billion
Q3 2020

Nov 06, 2020
BUY
$318.46 - $358.67 $74,519 - $83,928
234 Added 5.12%
4,800 $1.63 Million
Q2 2020

Aug 04, 2020
SELL
$243.09 - $355.21 $29,656 - $43,335
-122 Reduced 2.6%
4,566 $1.48 Million
Q1 2020

May 12, 2020
SELL
$220.85 - $384.02 $175,796 - $305,679
-796 Reduced 14.51%
4,688 $1.23 Million
Q4 2019

Feb 04, 2020
BUY
$338.73 - $376.09 $82,988 - $92,142
245 Added 4.68%
5,484 $2.06 Million
Q3 2019

Nov 07, 2019
BUY
$334.13 - $362.01 $530,598 - $574,871
1,588 Added 43.49%
5,239 $1.85 Million
Q2 2019

Aug 05, 2019
BUY
$330.13 - $361.02 $766,561 - $838,288
2,322 Added 174.72%
3,651 $1.3 Million
Q1 2019

May 08, 2019
SELL
$296.63 - $352.26 $7.8 Million - $9.27 Million
-26,303 Reduced 95.19%
1,329 $459,000
Q4 2018

Feb 12, 2019
BUY
$284.96 - $364.55 $7.55 Million - $9.66 Million
26,504 Added 2349.65%
27,632 $8.36 Million
Q3 2018

Nov 13, 2018
BUY
$355.06 - $373.52 $83,439 - $87,777
235 Added 26.32%
1,128 $414,000
Q2 2018

Aug 14, 2018
BUY
$333.64 - $365.14 $41,705 - $45,642
125 Added 16.28%
893 $317,000
Q1 2018

May 15, 2018
SELL
$327.4 - $362.51 $106,404 - $117,815
-325 Reduced 29.73%
768 $262,000
Q4 2017

Feb 13, 2018
SELL
$329.2 - $347.26 $124,766 - $131,611
-379 Reduced 25.75%
1,093 $378,000
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $191,177 - $202,324
620 Added 72.77%
1,472 $480,000
Q2 2017

Aug 15, 2017
BUY
N/A
852
852 $271,000

Others Institutions Holding MDY

# of Institutions
1,422
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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