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

Great Lakes Advisors, LLC

$11.1 Billion
Q3 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 943 shares of MDY stock, worth $566,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Previous 940 0.32%

Holding current value

$566,422

Previous $502,000 6.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$523.84 - $572.02 $1,571 - $1,716	3 Added 0.32%	943 $537,000
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

1,421

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