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

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gfs Advisors, LLC holds 16,143 shares of MDY stock, worth $9.29 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

16,143

Previous 15,458 4.43%

Holding current value

$9.29 Million

Previous $8.27 Million 11.18%

% of portfolio

1.96%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$523.84 - $572.02 $358,830 - $391,833	685 Added 4.43%	16,143 $9.2 Million
Q2 2024 Jul 26, 2024	SELL	$516.55 - $556.17 $268,606 - $289,208	-520 Reduced 3.25%	15,458 $8.27 Million
Q4 2023 Jan 24, 2024	BUY	$425.08 - $512.6 $1.72 Million - $2.08 Million	4,050 Added 33.95%	15,978 $8.11 Million
Q3 2023 Oct 19, 2023	BUY	$450.89 - $498.33 $3.41 Million - $3.76 Million	7,553 Added 172.64%	11,928 $5.45 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $978,888 - $1.07 Million	-2,225 Reduced 33.71%	4,375 $2.1 Million
Q4 2022 Jan 26, 2023	SELL	$409.49 - $470.66 $561,001 - $644,804	-1,370 Reduced 17.19%	6,600 $0
Q3 2022 Oct 13, 2022	SELL	$401.58 - $481.07 $843,318 - $1.01 Million	-2,100 Reduced 20.85%	7,970 $3.2 Million
Q2 2022 Jul 19, 2022	BUY	$402.57 - $493.76 $3.34 Million - $4.1 Million	8,302 Added 469.57%	10,070 $4.16 Million
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $6,888 - $7,825	-15 Reduced 0.84%	1,768 $867,000
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $223,422 - $244,273	-460 Reduced 20.51%	1,783 $923,000
Q3 2021 Nov 03, 2021	SELL	$468.36 - $506.04 $25,759 - $27,832	-55 Reduced 2.39%	2,243 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$475.11 - $504.81 $33,257 - $35,336	-70 Reduced 2.96%	2,298 $1.13 Million
Q1 2021 May 03, 2021	SELL	$413.34 - $489.29 $4,546 - $5,382	-11 Reduced 0.46%	2,368 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$343.51 - $421.75 $817,210 - $1 Million	2,379 New	2,379 $999,000
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $498,071 - $560,959	-1,564 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$243.09 - $355.21 $707,634 - $1.03 Million	-2,911 Reduced 65.05%	1,564 $508,000
Q1 2020 May 05, 2020	BUY	$220.85 - $384.02 $454,509 - $790,313	2,058 Added 85.15%	4,475 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $354,177 - $383,730	-1,060 Reduced 30.49%	2,417 $852,000
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $240,334 - $262,822	-728 Reduced 17.31%	3,477 $1.23 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $1.25 Million - $1.48 Million	4,205 New	4,205 $1.45 Million
Q3 2018 Nov 27, 2018	SELL	$355.06 - $373.52 $5,325 - $5,602	-15 Reduced 0.67%	2,239 $823,000
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $5,004 - $5,477	15 Added 0.67%	2,254 $800,000
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $58,931 - $65,251	-180 Reduced 7.44%	2,239 $765,000
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $477,340 - $503,527	-1,450 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,450	1,450 $461,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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