Kayne Anderson Rudnick Investment Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 109,059 shares of MDY stock, worth $64.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,059

Previous 107,037 1.89%

Holding current value

$64.5 Million

Previous $57.3 Million 8.47%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.84 - $572.02 $1.06 Million - $1.16 Million	2,022 Added 1.89%	109,059 $62.1 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $29.5 Million - $31.8 Million	57,113 Added 114.4%	107,037 $57.3 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $98.2 Million - $111 Million	-199,956 Reduced 80.02%	49,924 $27.8 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $77.2 Million - $93.1 Million	181,599 Added 265.96%	249,880 $127 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $1.37 Million - $1.52 Million	3,041 Added 4.66%	68,281 $31.2 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $8.24 Million - $8.97 Million	-18,727 Reduced 22.3%	65,240 $31.2 Million
Q1 2023 May 16, 2023	SELL	$433.1 - $497.12 $120 Million - $138 Million	-278,060 Reduced 76.81%	83,967 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $76 Million - $87.4 Million	185,610 Added 105.21%	362,027 $160 Million
Q3 2022 Nov 16, 2022	BUY	$401.58 - $481.07 $70.8 Million - $84.9 Million	176,417 New	176,417 $70.9 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $121 Million - $145 Million	-300,993 Closed	0 $70.9 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $67.1 Million - $82.4 Million	166,786 Added 124.28%	300,993 $125 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $84.7 Million - $96.3 Million	-184,508 Reduced 57.89%	134,207 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $125 Million - $137 Million	257,307 Added 419.01%	318,715 $165 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $4.26 Million - $4.6 Million	-9,086 Reduced 12.89%	61,408 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $10.8 Million - $11.5 Million	22,826 Added 47.89%	70,494 $34.6 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $34,720 - $41,100	-84 Reduced 0.18%	47,668 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $5.71 Million - $7.02 Million	16,634 Added 53.45%	47,752 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $698,701 - $786,921	2,194 Added 7.59%	31,118 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $10.7 Million - $15.6 Million	-43,844 Reduced 60.25%	28,924 $9.39 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $1.22 Million - $2.12 Million	5,523 Added 8.21%	72,768 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $13.6 Million - $15.1 Million	40,030 Added 147.09%	67,245 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $2.32 Million - $2.51 Million	6,945 Added 34.26%	27,215 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $3.07 Million - $3.36 Million	9,302 Added 84.81%	20,270 $7.18 Million
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $54 Million - $64.2 Million	-182,158 Reduced 94.32%	10,968 $3.79 Million
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $51.3 Million - $65.6 Million	180,028 Added 1374.47%	193,126 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $2.43 Million - $2.56 Million	6,848 Added 109.57%	13,098 $4.81 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $997,917 - $1.09 Million	-2,991 Reduced 32.37%	6,250 $2.22 Million
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $2.07 Million - $2.3 Million	-6,334 Reduced 40.67%	9,241 $3.16 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $4.56 Million - $4.81 Million	13,844 Added 799.77%	15,575 $5.38 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $533,753 - $564,877	1,731	1,731 $565,000

Others Institutions Holding MDY

# of Institutions

1,419

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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Kayne Anderson Rudnick Investment Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History