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

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

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 14,503 shares of MDY stock, worth $8.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,503
Previous 16,507 12.14%
Holding current value
$8.71 Million
Previous $8.83 Million 6.47%
% of portfolio
0.1%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,421
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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