Gen Trust, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gen Trust, LLC holds 3,372 shares of MDY stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,354 0.54%

Holding current value

$2.03 Million

Previous $1.79 Million 7.02%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $9,429 - $10,296	18 Added 0.54%	3,372 $1.92 Million
Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $19,112 - $20,578	37 Added 1.12%	3,354 $1.79 Million
Q1 2024 Apr 19, 2024	SELL	$491.35 - $556.4 $12,283 - $13,910	-25 Reduced 0.75%	3,317 $1.85 Million
Q4 2023 Jan 18, 2024	SELL	$425.08 - $512.6 $68,437 - $82,528	-161 Reduced 4.6%	3,342 $1.7 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $1.68 Million - $1.85 Million	-3,722 Reduced 51.52%	3,503 $1.6 Million
Q2 2023 Jul 21, 2023	SELL	$439.95 - $478.91 $329,522 - $358,703	-749 Reduced 9.39%	7,225 $3.46 Million
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $199,226 - $228,675	-460 Reduced 5.45%	7,974 $3.66 Million
Q4 2022 Jan 30, 2023	BUY	$409.49 - $470.66 $3,275 - $3,765	8 Added 0.09%	8,434 $3.73 Million
Q3 2022 Oct 21, 2022	SELL	$401.58 - $481.07 $95,576 - $114,494	-238 Reduced 2.75%	8,426 $3.42 Million
Q2 2022 Jul 22, 2022	SELL	$402.57 - $493.76 $4,428 - $5,431	-11 Reduced 0.13%	8,664 $3.59 Million
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $20,665 - $23,476	-45 Reduced 0.52%	8,675 $4.28 Million
Q4 2021 Feb 07, 2022	BUY	$485.7 - $531.03 $485 - $531	1 Added 0.01%	8,720 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.01%	8,719 $4.2 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $152,510 - $162,044	-321 Reduced 3.55%	8,718 $4.29 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $108,708 - $128,683	-263 Reduced 2.83%	9,039 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.01%	9,302 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $2.14 Million - $3.13 Million	-8,806 Reduced 48.63%	9,301 $3.03 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $2.78 Million - $4.83 Million	-12,569 Reduced 40.97%	18,107 $4.76 Million
Q4 2019 Jan 21, 2020	SELL	$338.73 - $376.09 $722,511 - $802,199	-2,133 Reduced 6.5%	30,676 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $184,105 - $199,467	-551 Reduced 1.65%	32,809 $11.6 Million
Q2 2019 Aug 02, 2019	SELL	$330.13 - $361.02 $564,192 - $616,983	-1,709 Reduced 4.87%	33,360 $11.9 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $1.59 Million - $1.89 Million	-5,377 Reduced 13.29%	35,069 $12.1 Million
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $5.15 Million - $6.59 Million	-18,082 Reduced 30.89%	40,446 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $1.29 Million - $1.36 Million	-3,631 Reduced 5.84%	58,528 $21.6 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $1.18 Million - $1.29 Million	3,544 Added 6.05%	62,159 $22.2 Million
Q1 2018 May 02, 2018	BUY	$327.4 - $362.51 $1.71 Million - $1.89 Million	5,210 Added 9.76%	58,615 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $540,217 - $569,853	-1,641 Reduced 2.98%	53,405 $18.5 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $17 Million - $18 Million	55,046	55,046 $18 Million

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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