Graypoint LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Graypoint LLC holds 4,497 shares of MDY stock, worth $2.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,496 0.02%

Holding current value

$2.75 Million

Previous $2.41 Million 6.49%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$523.84 - $572.02 $523 - $572	1 Added 0.02%	4,497 $2.56 Million
Q1 2024 May 02, 2024	BUY	$491.35 - $556.4 $7,861 - $8,902	16 Added 0.36%	4,496 $2.5 Million
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $208,289 - $251,174	490 Added 12.28%	4,480 $2.27 Million
Q3 2023 Oct 26, 2023	BUY	$450.89 - $498.33 $20,290 - $22,424	45 Added 1.14%	3,990 $1.82 Million
Q2 2023 Jul 21, 2023	BUY	$439.95 - $478.91 $286,847 - $312,249	652 Added 19.8%	3,945 $1.89 Million
Q1 2023 May 02, 2023	SELL	$433.1 - $497.12 $158,947 - $182,443	-367 Reduced 10.03%	3,293 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $1.04 Million - $1.19 Million	-2,537 Reduced 40.94%	3,660 $1.62 Million
Q3 2022 Oct 31, 2022	BUY	$401.58 - $481.07 $1.33 Million - $1.59 Million	3,309 Added 114.58%	6,197 $2.49 Million
Q2 2022 Aug 01, 2022	BUY	$402.57 - $493.76 $173,910 - $213,304	432 Added 17.59%	2,888 $1.19 Million
Q1 2022 Apr 19, 2022	BUY	$459.24 - $521.7 $585,071 - $664,645	1,274 Added 107.78%	2,456 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $5,828 - $6,372	-12 Reduced 1.01%	1,182 $612,000
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $104,444 - $112,846	223 Added 22.97%	1,194 $574,000
Q2 2021 Aug 04, 2021	SELL	$475.11 - $504.81 $175,315 - $186,274	-369 Reduced 27.54%	971 $477,000
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $33,893 - $40,121	82 Added 6.52%	1,340 $638,000
Q4 2020 Feb 05, 2021	SELL	$343.51 - $421.75 $116,793 - $143,395	-340 Reduced 21.28%	1,258 $528,000
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $67,513 - $76,038	212 Added 15.3%	1,598 $541,000
Q2 2020 Jul 30, 2020	SELL	$243.09 - $355.21 $7,292 - $10,656	-30 Reduced 2.12%	1,386 $449,000
Q1 2020 Apr 30, 2020	BUY	$220.85 - $384.02 $312,723 - $543,772	1,416 New	1,416 $372,000

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

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