Grant Spdr S&P Midcap 400 ETF Trust Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Grant holds 541 shares of MDY stock, worth $324,280. This represents 0.15% of its overall portfolio holdings.

Number of Shares

541

Previous 541 -0.0%

Holding current value

$324,280

Previous $289,000 6.57%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$516.55 - $556.17 $516 - $556	1 Added 0.19%	541 $289,000
Q1 2024 Apr 25, 2024	SELL	$491.35 - $556.4 $93,356 - $105,716	-190 Reduced 26.03%	540 $300,000
Q4 2023 Jan 30, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.14%	730 $370,000
Q3 2023 Oct 24, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.14%	729 $332,000
Q2 2023 Jul 19, 2023	BUY	$439.95 - $478.91 $320,283 - $348,646	728 New	728 $348,000
Q4 2022 Jan 10, 2023	BUY	$409.49 - $470.66 $409 - $470	1 Added 0.14%	727 $0
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $96,379 - $115,456	240 Added 49.38%	726 $315,000
Q1 2022 Apr 25, 2022	BUY	$459.24 - $521.7 $223,190 - $253,546	486 New	486 $237,000

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.8M

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

More about MDY

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