High Falls Advisors, Inc Spdr S&P Midcap 400 ETF Trust Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,638 shares of MDY stock, worth $1.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,638

Previous 2,638 -0.0%

Holding current value

$1.5 Million

Previous $1.41 Million 6.45%

% of portfolio

0.35%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.04%	2,638 $1.47 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $45,089 - $49,833	-100 Reduced 3.65%	2,637 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$439.95 - $478.91 $43,995 - $47,891	-100 Reduced 3.52%	2,737 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $102,372 - $117,665	-250 Reduced 8.1%	2,837 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $20,079 - $24,053	-50 Reduced 1.59%	3,087 $1.24 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $472,098 - $536,307	-1,028 Reduced 24.68%	3,137 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $176,309 - $192,763	363 Added 9.55%	4,165 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $856,162 - $925,041	-1,828 Reduced 32.47%	3,802 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $14,253 - $15,144	-30 Reduced 0.53%	5,630 $2.76 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $109,948 - $130,151	-266 Reduced 4.49%	5,660 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $2.04 Million - $2.5 Million	5,926 New	5,926 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $1.26 Million - $1.42 Million	-3,952 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $74,142 - $108,339	-305 Reduced 7.16%	3,952 $1.28 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $22,085 - $38,402	-100 Reduced 2.3%	4,257 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $101,619 - $112,826	-300 Reduced 6.44%	4,357 $1.64 Million
Q3 2019 Nov 21, 2019	BUY	$334.13 - $362.01 $334 - $362	1 Added 0.02%	4,657 $1.64 Million
Q4 2018 Feb 15, 2019	BUY	$284.96 - $364.55 $284 - $364	1 Added 0.02%	4,656 $1.41 Million
Q3 2018 Nov 16, 2018	SELL	$355.06 - $373.52 $324,879 - $341,770	-915 Reduced 16.43%	4,655 $1.71 Million
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 0.54%	5,570 $1.98 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $32,739 - $36,251	-100 Reduced 1.75%	5,600 $1.91 Million
Q4 2017 Feb 16, 2018	SELL	$329.2 - $347.26 $9,876 - $10,417	-30 Reduced 0.52%	5,700 $1.97 Million
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $1.77 Million - $1.87 Million	5,730	5,730 $1.87 Million

Others Institutions Holding MDY

# of Institutions

1,421

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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High Falls Advisors, Inc Spdr S&P Midcap 400 ETF Trust Transaction History