Jennison Associates LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Jennison Associates LLC holds 1,223 shares of MDY stock, worth $714,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,223
Previous 666 83.63%
Holding current value
$714,195
Previous $370,000 76.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$516.55 - $556.17 $287,718 - $309,786
557 Added 83.63%
1,223 $654,000
Q1 2024

May 02, 2024
SELL
$491.35 - $556.4 $574,388 - $650,431
-1,169 Reduced 63.71%
666 $370,000
Q4 2023

Feb 01, 2024
BUY
$425.08 - $512.6 $425,930 - $513,625
1,002 Added 120.29%
1,835 $931,000
Q3 2023

Oct 31, 2023
BUY
$450.89 - $498.33 $375,591 - $415,108
833 New
833 $380,000
Q1 2023

Apr 26, 2023
SELL
$433.1 - $497.12 $295,374 - $339,035
-682 Reduced 60.51%
445 $203,000
Q4 2022

Feb 09, 2023
BUY
$409.49 - $470.66 $154,377 - $177,438
377 Added 50.27%
1,127 $499,000
Q3 2022

Nov 01, 2022
BUY
$401.58 - $481.07 $40,961 - $49,069
102 Added 15.74%
750 $301,000
Q2 2022

Aug 02, 2022
SELL
$402.57 - $493.76 $1.12 Million - $1.37 Million
-2,773 Reduced 81.06%
648 $268,000
Q1 2022

May 11, 2022
SELL
$459.24 - $521.7 $1.54 Million - $1.75 Million
-3,358 Reduced 49.54%
3,421 $1.68 Million
Q4 2021

Feb 08, 2022
BUY
$485.7 - $531.03 $1.2 Million - $1.32 Million
2,479 Added 57.65%
6,779 $3.51 Million
Q3 2021

Nov 09, 2021
BUY
$468.36 - $506.04 $2.01 Million - $2.18 Million
4,300 New
4,300 $2.07 Million
Q2 2021

Aug 12, 2021
SELL
$475.11 - $504.81 $353,481 - $375,578
-744 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$413.34 - $489.29 $307,524 - $364,031
744 New
744 $354,000
Q1 2020

May 06, 2020
SELL
$220.85 - $384.02 $397,971 - $692,004
-1,802 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$338.73 - $376.09 $610,391 - $677,714
1,802 New
1,802 $676,000
Q1 2019

May 10, 2019
SELL
$296.63 - $352.26 $2.31 Million - $2.74 Million
-7,792 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$284.96 - $364.55 $2.22 Million - $2.84 Million
7,792 New
7,792 $2.36 Million
Q2 2018

Aug 02, 2018
SELL
$333.64 - $365.14 $594,880 - $651,044
-1,783 Closed
0 $0
Q1 2018

Apr 20, 2018
BUY
$327.4 - $362.51 $583,754 - $646,355
1,783 New
1,783 $609,000

Others Institutions Holding MDY

# of Institutions
1,381
Shares Held
25.8M
Call Options Held
181K
Put Options Held
241K
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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