Hm Payson & CO Spdr S&P Midcap 400 ETF Trust Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Hm Payson & CO holds 1,373 shares of MDY stock, worth $780,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,547 11.25%

Holding current value

$780,248

Previous $827,000 5.44%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$523.84 - $572.02 $91,148 - $99,531	-174 Reduced 11.25%	1,373 $782,000
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $65,085 - $70,077	-126 Reduced 7.53%	1,547 $827,000
Q1 2024 Jun 20, 2024	SELL	$491.35 - $556.4 $13,757 - $15,579	-28 Reduced 1.65%	1,673 $930,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $191,711 - $231,182	-451 Reduced 20.96%	1,701 $863,000
Q2 2023 Jul 17, 2023	SELL	$439.95 - $478.91 $21,997 - $23,945	-50 Reduced 2.27%	2,152 $1.03 Million
Q1 2023 Apr 18, 2023	BUY	$433.1 - $497.12 $69,296 - $79,539	160 Added 7.84%	2,202 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $121,425 - $132,757	250 Added 13.95%	2,042 $1.06 Million
Q2 2021 Aug 17, 2021	SELL	$475.11 - $504.81 $45,135 - $47,956	-95 Reduced 5.03%	1,792 $880,000
Q1 2021 Jun 15, 2021	SELL	$413.34 - $489.29 $14,053 - $16,635	-34 Reduced 1.77%	1,887 $898,000
Q4 2020 Mar 10, 2021	BUY	$343.51 - $421.75 $13,740 - $16,870	40 Added 2.13%	1,921 $807,000
Q3 2020 Dec 21, 2020	SELL	$318.46 - $358.67 $197,445 - $222,375	-620 Reduced 24.79%	1,881 $637,000
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $85,081 - $124,323	-350 Reduced 12.28%	2,501 $812,000
Q1 2020 Jul 01, 2020	BUY	$220.85 - $384.02 $18,551 - $32,257	84 Added 3.04%	2,851 $749,000
Q4 2019 Feb 18, 2020	SELL	$338.73 - $376.09 $16,936 - $18,804	-50 Reduced 1.77%	2,767 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $76,849 - $83,262	-230 Reduced 7.55%	2,817 $993,000
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $1.01 Million - $1.1 Million	3,047 New	3,047 $1.08 Million
Q1 2019 Jul 31, 2019	SELL	$296.63 - $352.26 $2,373 - $2,818	-8 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $441,687 - $565,052	-1,550 Reduced 99.49%	8 $2,000
Q3 2018 Nov 30, 2018	SELL	$355.06 - $373.52 $168,653 - $177,422	-475 Reduced 23.36%	1,558 $573,000
Q2 2018 Aug 27, 2018	BUY	$333.64 - $365.14 $404,705 - $442,914	1,213 Added 147.93%	2,033 $721,000
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $37,978 - $42,051	-116 Reduced 12.39%	820 $280,000
Q4 2017 Feb 16, 2018	BUY	$329.2 - $347.26 $308,131 - $325,035	936	936 $323,000

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

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