Harvest Investment Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Harvest Investment Services, LLC

$320 Million
Q1 2025

A detailed history of Harvest Investment Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Harvest Investment Services, LLC holds 1,620 shares of MDY stock, worth $882,349. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,620

Previous 3,070 47.23%

Holding current value

$882,349

Previous $1.75 Million 50.57%

% of portfolio

0.27%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$522.96 - $601.18 $758,292 - $871,710	-1,450 Reduced 47.23%	1,620 $864,000
Q4 2024 Feb 14, 2025	SELL	$563.99 - $620.12 $24,815 - $27,285	-44 Reduced 1.41%	3,070 $1.75 Million
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $1.01 Million - $1.11 Million	-1,932 Reduced 38.29%	3,114 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $783,089 - $843,153	1,516 Added 42.95%	5,046 $2.7 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $74,685 - $84,572	-152 Reduced 4.13%	3,530 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $691,605 - $834,000	1,627 Added 79.17%	3,682 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $830,990 - $918,422	-1,843 Reduced 47.28%	2,055 $938,000
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $637,927 - $694,419	1,450 Added 59.23%	3,898 $1.87 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $945,890 - $1.09 Million	-2,184 Reduced 47.15%	2,448 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $760,832 - $874,486	1,858 Added 66.98%	4,632 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $1.11 Million - $1.33 Million	2,774 New	2,774 $1.11 Million
Q2 2022 Jul 19, 2022	SELL	$402.57 - $493.76 $1.48 Million - $1.82 Million	-3,687 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$459.24 - $521.7 $1.83 Million - $2.08 Million	-3,985 Reduced 51.94%	3,687 $1.81 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $203,508 - $222,501	-419 Reduced 5.18%	7,672 $3.97 Million
Q3 2021 Oct 29, 2021	SELL	$468.36 - $506.04 $181,723 - $196,343	-388 Reduced 4.58%	8,091 $3.89 Million
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $15,203 - $16,153	32 Added 0.38%	8,479 $4.16 Million
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $164,922 - $195,226	-399 Reduced 4.51%	8,447 $4.02 Million
Q4 2020 Feb 01, 2021	BUY	$343.51 - $421.75 $1.2 Million - $1.47 Million	3,493 Added 65.25%	8,846 $3.71 Million
Q3 2020 Oct 29, 2020	SELL	$318.46 - $358.67 $1 Million - $1.13 Million	-3,154 Reduced 37.08%	5,353 $1.81 Million
Q2 2020 Aug 11, 2020	BUY	$243.09 - $355.21 $1.83 Million - $2.67 Million	7,516 Added 758.43%	8,507 $2.76 Million
Q1 2020 Apr 21, 2020	SELL	$220.85 - $384.02 $1.84 Million - $3.19 Million	-8,311 Reduced 89.35%	991 $260,000
Q4 2019 Jan 17, 2020	SELL	$338.73 - $376.09 $669,669 - $743,529	-1,977 Reduced 17.53%	9,302 $3.49 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $987,688 - $1.07 Million	-2,956 Reduced 20.77%	11,279 $3.9 Million
Q2 2019 Jul 17, 2019	SELL	$330.13 - $361.02 $18,817 - $20,578	-57 Reduced 0.4%	14,235 $5.06 Million
Q1 2019 Apr 17, 2019	BUY	$296.63 - $352.26 $425,664 - $505,493	1,435 Added 11.16%	14,292 $5 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $3.66 Million - $4.69 Million	12,857 New	12,857 $4.25 Million

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Harvest Investment Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History