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

Greenleaf Trust

$11.2 Billion
Q3 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 6,420 shares of MDY stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,420

Previous 5,246 22.38%

Holding current value

$3.65 Million

Previous $2.81 Million 30.28%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$523.84 - $572.02 $614,988 - $671,551	1,174 Added 22.38%	6,420 $3.66 Million
Q2 2024 Jul 22, 2024	BUY	$516.55 - $556.17 $59,919 - $64,515	116 Added 2.26%	5,246 $2.81 Million
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

1,422

Shares Held

28.7M

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account