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

Madison Asset Management, LLC

$7.59 Billion
Q1 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 7,769 shares of MDY stock, worth $4.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,769

Previous 18,293 57.53%

Holding current value

$4.11 Million

Previous $9.28 Million 53.43%

% of portfolio

0.06%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,375

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