Harbour Investments, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,669 shares of MDY stock, worth $4.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,669

Previous 7,809 1.79%

Holding current value

$4.73 Million

Previous $4.18 Million 4.55%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$523.84 - $572.02 $73,337 - $80,082	-140 Reduced 1.79%	7,669 $4.37 Million
Q2 2024 Jul 26, 2024	BUY	$516.55 - $556.17 $29,443 - $31,701	57 Added 0.74%	7,809 $4.18 Million
Q1 2024 Jul 22, 2024	BUY	$491.35 - $556.4 $240,270 - $272,079	489 Added 6.73%	7,752 $4.31 Million
Q4 2023 Feb 16, 2024	BUY	$425.08 - $512.6 $49,309 - $59,461	116 Added 1.62%	7,263 $3.69 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $67,182 - $74,251	-149 Reduced 2.04%	7,147 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $870,661 - $947,762	-1,979 Reduced 21.34%	7,296 $3.49 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $127,764 - $146,650	295 Added 3.29%	9,275 $4.25 Million
Q4 2022 Feb 15, 2023	BUY	$409.49 - $470.66 $422,593 - $485,721	1,032 Added 12.98%	8,980 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $193,233 - $237,004	480 Added 6.43%	7,948 $3.29 Million
Q4 2021 Feb 16, 2022	SELL	$485.7 - $531.03 $660,552 - $722,200	-1,360 Reduced 15.41%	7,468 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $121,305 - $131,064	259 Added 3.02%	8,828 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $46,560 - $49,471	98 Added 1.16%	8,569 $4.21 Million
Q1 2021 Aug 17, 2021	BUY	$413.34 - $489.29 $3.22 Million - $3.81 Million	7,781 Added 1127.68%	8,471 $4.03 Million
Q1 2021 May 12, 2021	BUY	$413.34 - $489.29 $285,204 - $337,610	690 New	690 $328,000

Others Institutions Holding MDY

# of Institutions

1,423

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

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Harbour Investments, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History