Gilman Hill Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 4,556 shares of MDY stock, worth $2.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,556

Previous 4,921 7.42%

Holding current value

$2.58 Million

Previous $2.63 Million 1.44%

% of portfolio

0.44%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$523.84 - $572.02 $191,201 - $208,787	-365 Reduced 7.42%	4,556 $2.6 Million
Q2 2024 Jul 12, 2024	SELL	$516.55 - $556.17 $12,913 - $13,904	-25 Reduced 0.51%	4,921 $2.63 Million
Q1 2024 Apr 12, 2024	SELL	$491.35 - $556.4 $27,024 - $30,602	-55 Reduced 1.1%	4,946 $2.75 Million
Q4 2023 Jan 10, 2024	SELL	$425.08 - $512.6 $12,752 - $15,378	-30 Reduced 0.6%	5,001 $2.54 Million
Q3 2023 Oct 13, 2023	BUY	$450.89 - $498.33 $28,406 - $31,394	63 Added 1.27%	5,031 $2.3 Million
Q1 2023 Apr 19, 2023	BUY	$433.1 - $497.12 $2,165 - $2,485	5 Added 0.1%	4,968 $2.28 Million
Q4 2022 Jan 19, 2023	SELL	$409.49 - $470.66 $8,189 - $9,413	-20 Reduced 0.4%	4,963 $0
Q3 2022 Oct 21, 2022	BUY	$401.58 - $481.07 $8,031 - $9,621	20 Added 0.4%	4,983 $2 Million
Q2 2022 Jul 15, 2022	SELL	$402.57 - $493.76 $32,205 - $39,500	-80 Reduced 1.59%	4,963 $2.05 Million
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $13,777 - $15,651	-30 Reduced 0.59%	5,043 $2.47 Million
Q1 2021 Apr 19, 2021	SELL	$413.34 - $489.29 $4,133 - $4,892	-10 Reduced 0.2%	5,073 $2.42 Million
Q4 2020 Jan 19, 2021	BUY	$343.51 - $421.75 $24,732 - $30,366	72 Added 1.44%	5,083 $2.13 Million
Q2 2020 Jul 20, 2020	SELL	$243.09 - $355.21 $26,739 - $39,073	-110 Reduced 2.15%	5,011 $1.63 Million
Q1 2020 Apr 22, 2020	SELL	$220.85 - $384.02 $136,927 - $238,092	-620 Reduced 10.8%	5,121 $1.35 Million
Q4 2019 Jan 17, 2020	SELL	$338.73 - $376.09 $127,701 - $141,785	-377 Reduced 6.16%	5,741 $2.16 Million
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $51,121 - $55,387	-153 Reduced 2.44%	6,118 $2.16 Million
Q2 2019 Jul 17, 2019	BUY	$330.13 - $361.02 $8,253 - $9,025	25 Added 0.4%	6,271 $2.22 Million
Q1 2019 Apr 24, 2019	BUY	$296.63 - $352.26 $153,654 - $182,470	518 Added 9.04%	6,246 $2.16 Million
Q4 2018 Jan 29, 2019	SELL	$284.96 - $364.55 $122,532 - $156,756	-430 Reduced 6.98%	5,728 $1.73 Million
Q2 2018 Jul 23, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 0.48%	6,158 $2.19 Million
Q1 2018 Apr 26, 2018	BUY	$327.4 - $362.51 $60,568 - $67,064	185 Added 3.08%	6,188 $2.12 Million
Q4 2017 Jan 30, 2018	SELL	$329.2 - $347.26 $16,460 - $17,363	-50 Reduced 0.83%	6,003 $2.07 Million
Q3 2017 Oct 23, 2017	BUY	$308.35 - $326.33 $1.87 Million - $1.98 Million	6,053	6,053 $1.98 Million

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

27.9M

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

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Gilman Hill Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History