Gould Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gould Asset Management LLC holds 6,316 shares of MDY stock, worth $3.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,336 0.32%

Holding current value

$3.6 Million

Previous $3.39 Million 6.11%

% of portfolio

0.78%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $10,476 - $11,440	-20 Reduced 0.32%	6,316 $3.6 Million
Q2 2024 Aug 05, 2024	SELL	$516.55 - $556.17 $51,654 - $55,616	-100 Reduced 1.55%	6,336 $3.39 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $49,135 - $55,640	-100 Reduced 1.53%	6,436 $3.58 Million
Q4 2023 Feb 02, 2024	SELL	$425.08 - $512.6 $206,163 - $248,611	-485 Reduced 6.91%	6,536 $3.32 Million
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $29,307 - $32,391	-65 Reduced 0.92%	7,021 $3.21 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $6,599 - $7,183	-15 Reduced 0.21%	7,086 $3.39 Million
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $108,275 - $124,280	-250 Reduced 3.4%	7,101 $3.26 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $47,091 - $54,125	115 Added 1.59%	7,351 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $190,750 - $228,508	475 Added 7.03%	7,236 $2.91 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $201,285 - $246,880	-500 Reduced 6.89%	6,761 $2.8 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $183,696 - $208,680	400 Added 5.83%	7,261 $3.56 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $93,672 - $101,208	200 Added 3.0%	6,861 $3.3 Million
Q2 2021 Aug 05, 2021	BUY	$475.11 - $504.81 $47,511 - $50,481	100 Added 1.52%	6,661 $3.27 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $144,669 - $171,251	-350 Reduced 5.06%	6,561 $3.12 Million
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $206,106 - $253,050	-600 Reduced 7.99%	6,911 $2.9 Million
Q3 2020 Nov 05, 2020	BUY	$318.46 - $358.67 $63,691 - $71,734	200 Added 2.74%	7,511 $2.55 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $437,562 - $639,378	-1,800 Reduced 19.76%	7,311 $2.37 Million
Q1 2020 Apr 23, 2020	BUY	$220.85 - $384.02 $530,040 - $921,648	2,400 Added 35.76%	9,111 $2.4 Million
Q4 2019 Jan 17, 2020	BUY	$338.73 - $376.09 $20,662 - $22,941	61 Added 0.92%	6,711 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $170,406 - $184,625	-510 Reduced 7.12%	6,650 $2.34 Million
Q2 2019 Jul 31, 2019	BUY	$330.13 - $361.02 $66,026 - $72,204	200 Added 2.87%	7,160 $2.54 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $177,978 - $211,356	-600 Reduced 7.94%	6,960 $2.4 Million
Q4 2018 Feb 04, 2019	SELL	$284.96 - $364.55 $940,367 - $1.2 Million	-3,300 Reduced 30.39%	7,560 $2.29 Million
Q3 2018 Nov 08, 2018	SELL	$355.06 - $373.52 $14,202 - $14,940	-40 Reduced 0.37%	10,860 $3.99 Million
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $1.17 Million - $1.28 Million	3,500 Added 47.3%	10,900 $3.87 Million
Q1 2018 May 04, 2018	SELL	$327.4 - $362.51 $153,878 - $170,379	-470 Reduced 5.97%	7,400 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $32,920 - $34,726	-100 Reduced 1.25%	7,870 $2.72 Million
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $2.46 Million - $2.6 Million	7,970	7,970 $2.6 Million

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

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Gould Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History