Legacy Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Legacy Advisors, LLC

$789 Million
Q1 2024

A detailed history of Legacy Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Legacy Advisors, LLC holds 17,076 shares of MDY stock, worth $9.14 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

17,076

Previous 17,447 2.13%

Holding current value

$9.14 Million

Previous $8.85 Million 7.33%

% of portfolio

1.2%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $182,290 - $206,424	-371 Reduced 2.13%	17,076 $9.5 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $219,766 - $265,014	517 Added 3.05%	17,447 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $151,499 - $167,438	336 Added 2.02%	16,930 $7.73 Million
Q2 2023 Jul 20, 2023	BUY	$439.95 - $478.91 $3,079 - $3,352	7 Added 0.04%	16,594 $7.95 Million
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $416,209 - $477,732	-961 Reduced 5.48%	16,587 $7.6 Million

Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $676,886 - $778,000	1,653 Added 10.4%	17,548 $7.77 Million
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $3,212 - $3,848	8 Added 0.05%	15,895 $6.38 Million
Q2 2022 Jul 25, 2022	BUY	$402.57 - $493.76 $2,415 - $2,962	6 Added 0.04%	15,887 $6.57 Million
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $3,673 - $4,173	8 Added 0.05%	15,881 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $237,021 - $259,142	-488 Reduced 2.98%	15,873 $8.22 Million
Q3 2021 Oct 13, 2021	SELL	$468.36 - $506.04 $73,064 - $78,942	-156 Reduced 0.94%	16,361 $7.87 Million
Q2 2021 Jul 13, 2021	BUY	$475.11 - $504.81 $2,375 - $2,524	5 Added 0.03%	16,517 $8.11 Million
Q1 2021 Apr 12, 2021	BUY	$413.34 - $489.29 $14,880 - $17,614	36 Added 0.22%	16,512 $7.86 Million
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $1.63 Million - $2 Million	-4,737 Reduced 22.33%	16,476 $6.92 Million
Q3 2020 Oct 08, 2020	SELL	$318.46 - $358.67 $283,747 - $319,574	-891 Reduced 4.03%	21,213 $7.19 Million
Q2 2020 Jul 09, 2020	SELL	$243.09 - $355.21 $1.06 Million - $1.55 Million	-4,365 Reduced 16.49%	22,104 $7.17 Million
Q1 2020 Apr 15, 2020	SELL	$220.85 - $384.02 $5.36 Million - $9.33 Million	-24,290 Reduced 47.85%	26,469 $6.96 Million
Q4 2019 Jan 21, 2020	SELL	$338.73 - $376.09 $296,388 - $329,078	-875 Reduced 1.69%	50,759 $19.1 Million
Q3 2019 Oct 10, 2019	BUY	$334.13 - $362.01 $12,028 - $13,032	36 Added 0.07%	51,634 $18.2 Million
Q2 2019 Jul 15, 2019	BUY	$330.13 - $361.02 $387,572 - $423,837	1,174 Added 2.33%	51,598 $18.3 Million
Q1 2019 Apr 08, 2019	SELL	$296.63 - $352.26 $196,665 - $233,548	-663 Reduced 1.3%	50,424 $17.4 Million
Q4 2018 Jan 14, 2019	BUY	$284.96 - $364.55 $503,524 - $644,159	1,767 Added 3.58%	51,087 $15.5 Million
Q3 2018 Oct 18, 2018	BUY	$355.06 - $373.52 $295,054 - $310,395	831 Added 1.71%	49,320 $18.1 Million
Q2 2018 Jul 19, 2018	SELL	$333.64 - $365.14 $482,777 - $528,357	-1,447 Reduced 2.9%	48,489 $17.2 Million
Q1 2018 Apr 17, 2018	BUY	$327.4 - $362.51 $2.98 Million - $3.3 Million	9,095 Added 22.27%	49,936 $17.1 Million
Q4 2017 Jan 26, 2018	SELL	$329.2 - $347.26 $1.8 Million - $1.9 Million	-5,464 Reduced 11.8%	40,841 $14.1 Million
Q3 2017 Nov 03, 2017	SELL	$308.35 - $326.33 $1.78 Million - $1.89 Million	-5,781 Reduced 11.1%	46,305 $15.1 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-8,749 Reduced 14.38%	52,086 $16.6 Million
Q1 2017 Nov 02, 2017	SELL	N/A	-114,262 Reduced 65.26%	60,835 $19.1 Million
Q4 2016 Nov 03, 2017	BUY	N/A	175,097	175,097 $24.6 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Legacy Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History