Madison Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Madison Asset Management, LLC

$8.18 Billion
Q2 2025

A detailed history of Madison Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Madison Asset Management, LLC holds 29,164 shares of MDY stock, worth $17.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,164

Previous 34,904 16.45%

Holding current value

$17.3 Million

Previous $18.6 Million 11.28%

% of portfolio

0.2%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$468.22 - $566.51 $2.69 Million - $3.25 Million	-5,740 Reduced 16.45%	29,164 $16.5 Million
Q1 2025 May 06, 2025	SELL	$522.96 - $601.18 $2.58 Million - $2.97 Million	-4,938 Reduced 12.39%	34,904 $18.6 Million
Q4 2024 Feb 10, 2025	BUY	$563.99 - $620.12 $14.3 Million - $15.7 Million	25,339 Added 174.72%	39,842 $22.7 Million
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $1.05 Million - $1.15 Million	-2,004 Reduced 12.14%	14,503 $8.26 Million
Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $4.51 Million - $4.86 Million	8,738 Added 112.47%	16,507 $8.83 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $5.17 Million - $5.86 Million	-10,524 Reduced 57.53%	7,769 $4.32 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $5.55 Million - $6.69 Million	13,047 Added 248.7%	18,293 $9.28 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $460,809 - $509,293	-1,022 Reduced 16.31%	5,246 $2.4 Million
Q2 2023 Aug 01, 2023	SELL	$439.95 - $478.91 $743,075 - $808,878	-1,689 Reduced 21.23%	6,268 $3 Million
Q1 2023 Apr 26, 2023	SELL	$433.1 - $497.12 $5.72 Million - $6.57 Million	-13,210 Reduced 62.41%	7,957 $3.65 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $2.05 Million - $2.35 Million	4,995 Added 30.89%	21,167 $9.37 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $3.2 Million - $3.83 Million	-7,962 Reduced 32.99%	16,172 $6.5 Million
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $1.99 Million - $2.44 Million	-4,940 Reduced 16.99%	24,134 $9.98 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $6.11 Million - $6.94 Million	13,312 Added 84.46%	29,074 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $1.05 Million - $1.15 Million	2,161 Added 15.89%	15,762 $8.16 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $1.93 Million - $2.08 Million	4,111 Added 43.32%	13,601 $6.54 Million
Q2 2021 Aug 09, 2021	BUY	$475.11 - $504.81 $781,555 - $830,412	1,645 Added 20.97%	9,490 $4.66 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $898,601 - $1.06 Million	-2,174 Reduced 21.7%	7,845 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $816,523 - $1 Million	-2,377 Reduced 19.18%	10,019 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $1.84 Million - $2.07 Million	5,771 Added 87.11%	12,396 $4.2 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $4.47 Million - $6.53 Million	-18,372 Reduced 73.5%	6,625 $2.15 Million
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $1.54 Million - $2.68 Million	6,971 Added 38.67%	24,997 $6.57 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $6.11 Million - $6.78 Million	18,026 New	18,026 $6.77 Million

Others Institutions Holding MDY

# of Institutions

1,541

Shares Held

28.8M

Call Options Held

813K

Put Options Held

601K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History