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

Jennison Associates LLC

$162 Billion
Q4 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 2,309 shares of MDY stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,309

Previous 1,713 34.79%

Holding current value

$1.35 Million

Previous $975,000 34.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$563.99 - $620.12 $336,138 - $369,591	596 Added 34.79%	2,309 $1.32 Million
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $256,681 - $280,289	490 Added 40.07%	1,713 $975,000
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

1,475

Shares Held

28.2M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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