Fulton Breakefield Broenniman LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 830 shares of MDY stock, worth $472,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares
830
Previous 850 2.35%
Holding current value
$472,494
Previous $454,000 3.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$523.84 - $572.02 $10,476 - $11,440
-20 Reduced 2.35%
830 $472,000
Q1 2024

Apr 29, 2024
SELL
$491.35 - $556.4 $2,456 - $2,782
-5 Reduced 0.58%
850 $472,000
Q4 2023

Feb 02, 2024
SELL
$425.08 - $512.6 $4,250 - $5,126
-10 Reduced 1.16%
855 $433,000
Q3 2023

Oct 20, 2023
SELL
$450.89 - $498.33 $18,035 - $19,933
-40 Reduced 4.42%
865 $394,000
Q2 2023

Jul 19, 2023
SELL
$439.95 - $478.91 $10,998 - $11,972
-25 Reduced 2.69%
905 $433,000
Q4 2022

Jan 31, 2023
SELL
$409.49 - $470.66 $1,637 - $1,882
-4 Reduced 0.43%
930 $412,000
Q2 2022

Jul 28, 2022
BUY
$402.57 - $493.76 $102,252 - $125,415
254 Added 37.35%
934 $386,000
Q1 2022

Apr 27, 2022
SELL
$459.24 - $521.7 $22,962 - $26,085
-50 Reduced 6.85%
680 $333,000
Q4 2021

Feb 07, 2022
SELL
$485.7 - $531.03 $7,285 - $7,965
-15 Reduced 2.01%
730 $378,000
Q1 2021

Apr 09, 2021
BUY
$413.34 - $489.29 $10,746 - $12,721
26 Added 3.62%
745 $354,000
Q4 2020

Jan 14, 2021
SELL
$343.51 - $421.75 $17,519 - $21,509
-51 Reduced 6.62%
719 $302,000
Q1 2020

Apr 10, 2020
SELL
$220.85 - $384.02 $5,521 - $9,600
-25 Reduced 3.14%
770 $202,000
Q4 2019

Jan 14, 2020
SELL
$338.73 - $376.09 $20,323 - $22,565
-60 Reduced 7.02%
795 $298,000
Q3 2019

Oct 17, 2019
BUY
$334.13 - $362.01 $285,681 - $309,518
855 New
855 $301,000

Others Institutions Holding MDY

# of Institutions
1,421
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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