Howe & Rusling Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Howe & Rusling Inc holds 2,242 shares of MDY stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,242

Previous 2,278 1.58%

Holding current value

$1.28 Million

Previous $1.27 Million 5.37%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $18,595 - $20,022	-36 Reduced 1.58%	2,242 $1.2 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $23,093 - $26,150	-47 Reduced 2.02%	2,278 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$425.08 - $512.6 $2,550 - $3,075	6 Added 0.26%	2,325 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $26,836 - $29,213	-61 Reduced 2.56%	2,319 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $24,556 - $30,119	61 Added 2.63%	2,380 $984,000
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $12,400 - $14,678	-30 Reduced 1.28%	2,319 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $1,717 - $2,108	-5 Reduced 0.21%	2,349 $986,000
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $19,107 - $21,520	-60 Reduced 2.49%	2,354 $798,000
Q2 2020 Jul 15, 2020	SELL	$243.09 - $355.21 $180,615 - $263,921	-743 Reduced 23.54%	2,414 $783,000
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $31,802 - $55,298	-144 Reduced 4.36%	3,157 $830,000
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $10,500 - $11,658	-31 Reduced 0.93%	3,301 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $45,107 - $48,871	-135 Reduced 3.89%	3,332 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $3,301 - $3,610	-10 Reduced 0.29%	3,467 $1.23 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $102,337 - $121,529	-345 Reduced 9.03%	3,477 $1.2 Million
Q4 2018 Feb 04, 2019	SELL	$284.96 - $364.55 $1.8 Million - $2.3 Million	-6,321 Reduced 62.32%	3,822 $1.16 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $2,130 - $2,241	-6 Reduced 0.06%	10,143 $3.73 Million
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $343,982 - $376,459	1,031 Added 11.31%	10,149 $3.6 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $140,127 - $155,154	428 Added 4.93%	9,118 $3.12 Million
Q4 2017 Jan 24, 2018	SELL	$329.2 - $347.26 $288,050 - $303,852	-875 Reduced 9.15%	8,690 $3 Million
Q3 2017 Oct 18, 2017	BUY	$308.35 - $326.33 $2.95 Million - $3.12 Million	9,565	9,565 $3.12 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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