Greenleaf Trust Spdr S&P Midcap 400 ETF Trust Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Greenleaf Trust holds 5,130 shares of MDY stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,340 3.93%

Holding current value

$2.71 Million

Previous $2.71 Million 5.35%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$491.35 - $556.4 $103,183 - $116,844	-210 Reduced 3.93%	5,130 $2.85 Million
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $192,136 - $231,695	452 Added 9.25%	5,340 $2.71 Million
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $44,187 - $48,836	98 Added 2.05%	4,888 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $948,532 - $1.03 Million	2,156 Added 81.85%	4,790 $2.29 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $92,250 - $105,886	-213 Reduced 7.48%	2,634 $1.21 Million

Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $95,001 - $109,193	232 Added 8.87%	2,847 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $64,252 - $76,971	-160 Reduced 5.77%	2,615 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $41,867 - $51,351	-104 Reduced 3.61%	2,775 $1.15 Million
Q1 2022 Apr 27, 2022	SELL	$459.24 - $521.7 $21,125 - $23,998	-46 Reduced 1.57%	2,879 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $678,037 - $741,317	1,396 Added 91.3%	2,925 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $53,861 - $58,194	-115 Reduced 7.0%	1,529 $735,000
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $14,728 - $15,649	-31 Reduced 1.85%	1,644 $807,000
Q1 2021 Apr 30, 2021	BUY	$413.34 - $489.29 $209,150 - $247,580	506 Added 43.28%	1,675 $797,000
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $27,480 - $33,740	80 Added 7.35%	1,169 $491,000
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $2,547 - $2,869	-8 Reduced 0.73%	1,089 $369,000
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $161,168 - $235,504	-663 Reduced 37.67%	1,097 $356,000
Q1 2020 Apr 29, 2020	BUY	$220.85 - $384.02 $136,043 - $236,556	616 Added 53.85%	1,760 $463,000
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $1,693 - $1,880	-5 Reduced 0.44%	1,144 $429,000
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $39,093 - $42,355	117 Added 11.34%	1,149 $405,000
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $55,766 - $66,224	188 Added 22.27%	1,032 $356,000
Q3 2018 Oct 29, 2018	SELL	$355.06 - $373.52 $17,753 - $18,676	-50 Reduced 5.59%	844 $310,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $2,001 - $2,190	-6 Reduced 0.67%	894 $317,000
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $987 - $1,041	-3 Reduced 0.33%	900 $311,000
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $278,440 - $294,675	903	903 $295,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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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