Leavell Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 10,190 shares of MDY stock, worth $5.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,190

Previous 10,190 -0.0%

Holding current value

$5.8 Million

Previous $5.67 Million 3.83%

% of portfolio

0.3%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$491.35 - $556.4 $160,180 - $181,386	-326 Reduced 3.1%	10,190 $5.67 Million
Q4 2023 Jan 23, 2024	BUY	$425.08 - $512.6 $1.48 Million - $1.79 Million	3,484 Added 49.54%	10,516 $5.34 Million
Q3 2023 Oct 16, 2023	SELL	$450.89 - $498.33 $1,803 - $1,993	-4 Reduced 0.06%	7,032 $3.22 Million
Q2 2023 Jul 19, 2023	BUY	$439.95 - $478.91 $1.15 Million - $1.25 Million	2,605 Added 58.79%	7,036 $3.38 Million
Q1 2023 Apr 13, 2023	BUY	$433.1 - $497.12 $259,860 - $298,272	600 Added 15.66%	4,431 $2.03 Million
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $18,017 - $20,709	-44 Reduced 1.14%	3,831 $1.71 Million
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $11,940 - $13,564	-26 Reduced 0.67%	3,875 $1.91 Million
Q3 2021 Oct 26, 2021	BUY	$468.36 - $506.04 $9,367 - $10,120	20 Added 0.52%	3,901 $1.88 Million
Q1 2021 Apr 15, 2021	BUY	$413.34 - $489.29 $42,987 - $50,886	104 Added 2.75%	3,881 $1.85 Million
Q4 2020 Jan 26, 2021	BUY	$343.51 - $421.75 $122,976 - $150,986	358 Added 10.47%	3,777 $1.59 Million
Q3 2020 Oct 27, 2020	SELL	$318.46 - $358.67 $5,732 - $6,456	-18 Reduced 0.52%	3,419 $1.16 Million
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $3,646 - $5,328	-15 Reduced 0.43%	3,437 $1.12 Million
Q4 2019 Jan 22, 2020	BUY	$338.73 - $376.09 $338 - $376	1 Added 0.03%	3,452 $1.3 Million
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $1,670 - $1,810	5 Added 0.15%	3,451 $1.22 Million
Q2 2019 Jul 18, 2019	BUY	$330.13 - $361.02 $20,137 - $22,022	61 Added 1.8%	3,446 $1.23 Million
Q4 2018 Jan 24, 2019	BUY	$284.96 - $364.55 $71,240 - $91,137	250 Added 7.97%	3,385 $1.03 Million
Q2 2018 Jul 23, 2018	SELL	$333.64 - $365.14 $5,004 - $5,477	-15 Reduced 0.48%	3,135 $1.12 Million
Q1 2018 Apr 25, 2018	SELL	$327.4 - $362.51 $1.03 Million - $1.14 Million	-3,150 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$329.2 - $347.26 $19,752 - $20,835	-60 Reduced 1.87%	3,150 $1.09 Million
Q3 2017 Oct 25, 2017	BUY	$308.35 - $326.33 $989,803 - $1.05 Million	3,210	3,210 $1.05 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History