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

Great Lakes Advisors, LLC

  • $10.6 Billion
  • Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 940 shares of MDY stock, worth $539,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
940
Previous 769 22.24%
Holding current value
$539,550
Previous $427,000 17.56%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$516.55 - $556.17 $88,330 - $95,105
171 Added 22.24%
940 $502,000
Q1 2024

May 08, 2024
SELL
$491.35 - $556.4 $115,958 - $131,310
-236 Reduced 23.48%
769 $427,000
Q4 2023

Feb 08, 2024
BUY
$425.08 - $512.6 $1,700 - $2,050
4 Added 0.4%
1,005 $509,000
Q3 2023

Nov 07, 2023
BUY
$450.89 - $498.33 $901 - $996
2 Added 0.2%
1,001 $457,000
Q2 2023

Aug 10, 2023
BUY
$439.95 - $478.91 $1,319 - $1,436
3 Added 0.3%
999 $478,000
Q1 2023

May 10, 2023
SELL
$433.1 - $497.12 $66,697 - $76,556
-154 Reduced 13.39%
996 $456,000
Q4 2022

Feb 09, 2023
SELL
$409.49 - $470.66 $105,648 - $121,430
-258 Reduced 18.32%
1,150 $509,000
Q3 2022

Nov 09, 2022
BUY
$401.58 - $481.07 $803 - $962
2 Added 0.14%
1,408 $566,000
Q2 2022

Aug 09, 2022
BUY
$402.57 - $493.76 $1,207 - $1,481
3 Added 0.21%
1,406 $581,000
Q1 2022

May 06, 2022
SELL
$459.24 - $521.7 $117,106 - $133,033
-255 Reduced 15.38%
1,403 $688,000
Q4 2021

Feb 09, 2022
BUY
$485.7 - $531.03 $26,713 - $29,206
55 Added 3.43%
1,658 $858,000
Q3 2021

Nov 09, 2021
SELL
$468.36 - $506.04 $19,202 - $20,747
-41 Reduced 2.49%
1,603 $771,000
Q2 2021

Aug 11, 2021
BUY
$475.11 - $504.81 $950 - $1,009
2 Added 0.12%
1,644 $807,000
Q1 2021

May 03, 2021
BUY
$413.34 - $489.29 $1,240 - $1,467
3 Added 0.18%
1,642 $782,000
Q4 2020

Feb 09, 2021
BUY
$343.51 - $421.75 $257,976 - $316,734
751 Added 84.57%
1,639 $688,000
Q3 2020

Nov 04, 2020
BUY
$318.46 - $358.67 $9,872 - $11,118
31 Added 3.62%
888 $301,000
Q2 2020

Aug 07, 2020
BUY
$243.09 - $355.21 $729 - $1,065
3 Added 0.35%
857 $278,000
Q1 2020

May 08, 2020
BUY
$220.85 - $384.02 $662 - $1,152
3 Added 0.35%
854 $224,000
Q4 2019

Feb 07, 2020
SELL
$338.73 - $376.09 $30,824 - $34,224
-91 Reduced 9.66%
851 $319,000
Q3 2019

Nov 06, 2019
SELL
$334.13 - $362.01 $1,336 - $1,448
-4 Reduced 0.42%
942 $332,000
Q2 2019

Aug 05, 2019
BUY
$330.13 - $361.02 $660 - $722
2 Added 0.21%
946 $335,000
Q1 2019

May 07, 2019
BUY
$296.63 - $352.26 $32,629 - $38,748
110 Added 13.19%
944 $326,000
Q4 2018

Feb 13, 2019
BUY
$284.96 - $364.55 $569 - $729
2 Added 0.24%
834 $252,000
Q3 2018

Nov 30, 2018
SELL
$355.06 - $373.52 $285,468 - $300,310
-804 Reduced 49.14%
832 $306,000
Q3 2018

Nov 15, 2018
BUY
$355.06 - $373.52 $286,178 - $301,057
806 Added 97.11%
1,636 $601,000
Q2 2018

Aug 13, 2018
SELL
$333.64 - $365.14 $5,338 - $5,842
-16 Reduced 1.89%
830 $294,000
Q1 2018

May 07, 2018
SELL
$327.4 - $362.51 $1.14 Million - $1.26 Million
-3,475 Reduced 80.42%
846 $289,000
Q4 2017

Feb 08, 2018
SELL
$329.2 - $347.26 $96,126 - $101,399
-292 Reduced 6.33%
4,321 $1.49 Million
Q3 2017

Nov 13, 2017
BUY
$308.35 - $326.33 $1.42 Million - $1.51 Million
4,613
4,613 $1.51 Million

Others Institutions Holding MDY

# of Institutions
1,388
Shares Held
28M
Call Options Held
181K
Put Options Held
241K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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