International Assets Investment Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,582 shares of MDY stock, worth $1.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,582
Previous 2,968 20.69%
Holding current value
$1.9 Million
Previous $1.51 Million 131371.56%
% of portfolio
0.21%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$491.35 - $556.4 $301,688 - $341,629
614 Added 20.69%
3,582 $1.98 Billion
Q4 2023

Jan 25, 2024
SELL
$425.08 - $512.6 $639 Million - $770 Million
-1,502,883 Reduced 99.8%
2,968 $1.51 Million
Q4 2023

Jan 24, 2024
BUY
$425.08 - $512.6 $639 Million - $770 Million
1,502,655 Added 47016.74%
1,505,851 $2.97 Million
Q3 2023

Oct 04, 2023
BUY
$450.89 - $498.33 $56,361 - $62,291
125 Added 4.07%
3,196 $1.46 Million
Q2 2023

Jul 20, 2023
BUY
$439.95 - $478.91 $151,782 - $165,223
345 Added 12.66%
3,071 $1.47 Million
Q1 2023

Apr 19, 2023
SELL
$433.1 - $497.12 $84,021 - $96,441
-194 Reduced 6.64%
2,726 $1.25 Million
Q4 2022

Jan 30, 2023
SELL
$409.49 - $470.66 $7.09 Million - $8.15 Million
-17,324 Reduced 85.58%
2,920 $1.29 Million
Q4 2022

Jan 24, 2023
BUY
$409.49 - $470.66 $7.23 Million - $8.31 Million
17,666 Added 685.26%
20,244 $0
Q3 2022

Oct 31, 2022
BUY
$401.58 - $481.07 $10,039 - $12,026
25 Added 0.98%
2,578 $1.04 Million
Q2 2022

Aug 17, 2022
SELL
$402.57 - $493.76 $40,257 - $49,376
-100 Reduced 3.77%
2,553 $1.06 Million
Q1 2022

May 03, 2022
SELL
$459.24 - $521.7 $79,907 - $90,775
-174 Reduced 6.15%
2,653 $1.3 Million
Q4 2021

Jan 21, 2022
BUY
$485.7 - $531.03 $538,641 - $588,912
1,109 Added 64.55%
2,827 $1.46 Million
Q3 2021

Oct 28, 2021
BUY
$468.36 - $506.04 $234,180 - $253,020
500 Added 41.05%
1,718 $826,000
Q2 2021

Jul 14, 2021
SELL
$475.11 - $504.81 $673,705 - $715,820
-1,418 Reduced 53.79%
1,218 $598,000
Q1 2021

Apr 19, 2021
BUY
$413.34 - $489.29 $544,782 - $644,884
1,318 Added 100.0%
2,636 $1.18 Million
Q4 2020

Jan 22, 2021
SELL
$343.51 - $421.75 $154,235 - $189,365
-449 Reduced 25.41%
1,318 $553 Million
Q3 2020

Oct 21, 2020
BUY
$318.46 - $358.67 $32,164 - $36,225
101 Added 6.06%
1,767 $599,000
Q2 2020

Jul 20, 2020
BUY
$243.09 - $355.21 $152,174 - $222,361
626 Added 60.19%
1,666 $541,000
Q1 2020

Jul 20, 2020
BUY
$220.85 - $384.02 $229,684 - $399,380
1,040 New
1,040 $273,000

Others Institutions Holding MDY

# of Institutions
1,373
Shares Held
26.6M
Call Options Held
222K
Put Options Held
327K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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