Lpl Financial LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 139,608 shares of MDY stock, worth $79.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,608

Previous 139,244 0.26%

Holding current value

$79.5 Million

Previous $77.5 Million 3.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$516.55 - $556.17 $188,024 - $202,445	364 Added 0.26%	139,608 $74.7 Million
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $632,367 - $716,086	-1,287 Reduced 0.92%	139,244 $77.5 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $231,668 - $279,367	545 Added 0.39%	140,531 $71.3 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $486,510 - $537,698	1,079 Added 0.78%	139,986 $63.9 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $1.23 Million - $1.33 Million	-2,786 Reduced 1.97%	138,907 $66.5 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $939,827 - $1.08 Million	-2,170 Reduced 1.51%	141,693 $65 Million
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $2.06 Million - $2.36 Million	-5,023 Reduced 3.37%	143,863 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $1.43 Million - $1.71 Million	-3,564 Reduced 2.34%	148,886 $59.8 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $3.21 Million - $3.94 Million	-7,972 Reduced 4.97%	152,450 $63 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $5.21 Million - $5.92 Million	-11,345 Reduced 6.6%	160,422 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $767,891 - $839,558	-1,581 Reduced 0.91%	171,767 $88.9 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $4.04 Million - $4.36 Million	8,620 Added 5.23%	173,348 $83.4 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $2.86 Million - $3.04 Million	-6,025 Reduced 3.53%	164,728 $80.9 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $2.02 Million - $2.39 Million	-4,881 Reduced 2.78%	170,753 $81.3 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $1.99 Million - $2.44 Million	-5,781 Reduced 3.19%	175,634 $73.8 Million
Q3 2020 Nov 09, 2020	SELL	$318.46 - $358.67 $30.4 Million - $34.2 Million	-95,399 Reduced 34.46%	181,415 $61.5 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $7.04 Million - $10.3 Million	-28,981 Reduced 9.48%	276,814 $89.8 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $6.69 Million - $11.6 Million	-30,306 Reduced 9.02%	305,795 $80.4 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $562,291 - $624,309	1,660 Added 0.5%	336,101 $126 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $1.17 Million - $1.27 Million	-3,497 Reduced 1.03%	334,441 $118 Million
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $52,160 - $57,041	158 Added 0.05%	337,938 $120 Million
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $1.93 Million - $2.29 Million	-6,508 Reduced 1.89%	337,780 $117 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $2.08 Million - $2.66 Million	-7,289 Reduced 2.07%	344,288 $104 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $4.26 Million - $4.48 Million	11,986 Added 3.53%	351,577 $129 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $35.5 Million - $38.9 Million	-106,513 Reduced 23.88%	339,591 $121 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $13.8 Million - $15.3 Million	42,160 Added 10.44%	446,104 $152 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $15.5 Million - $16.3 Million	47,068 Added 13.19%	403,944 $140 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $22 Million - $23.3 Million	-71,259 Reduced 16.64%	356,876 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	428,135	428,135 $136 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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Lpl Financial LLC Spdr S&P Midcap 400 ETF Trust Transaction History