Horizon Investments, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Horizon Investments, LLC holds 2,033 shares of MDY stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,526 19.52%

Holding current value

$1.24 Million

Previous $1.35 Million 14.29%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $258,253 - $282,005	-493 Reduced 19.52%	2,033 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$516.55 - $556.17 $21,695 - $23,359	-42 Reduced 1.64%	2,526 $1.35 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $201,944 - $228,680	-411 Reduced 13.8%	2,568 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $19,128 - $23,067	-45 Reduced 1.49%	2,979 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $28,406 - $31,394	-63 Reduced 2.04%	3,024 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $22,877 - $24,903	-52 Reduced 1.66%	3,087 $1.48 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $223,912 - $257,011	-517 Reduced 14.14%	3,139 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $42,177 - $48,477	-103 Reduced 2.74%	3,656 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $14,858 - $17,799	37 Added 0.99%	3,759 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $20,933 - $25,675	52 Added 1.42%	3,722 $1.54 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $23,880 - $27,128	-52 Reduced 1.4%	3,670 $1.8 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $9,714 - $10,620	-20 Reduced 0.53%	3,722 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $1.75 Million - $1.89 Million	-3,742 Reduced 50.0%	3,742 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $1.7 Million - $1.8 Million	3,571 Added 91.26%	7,484 $3.68 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $1.62 Million - $1.91 Million	3,913 New	3,913 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $2.78 Million - $3.41 Million	-8,094 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $1.29 Million - $1.45 Million	4,041 Added 99.7%	8,094 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $985,243 - $1.44 Million	4,053 New	4,053 $1.32 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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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Horizon Investments, LLC Spdr S&P Midcap 400 ETF Trust Transaction History