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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mariner, LLC holds 101,399 shares of MDY stock, worth $61.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

101,399

Previous 102,280 0.86%

Holding current value

$61.9 Million

Previous $54.7 Million 5.55%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $461,503 - $503,949	-881 Reduced 0.86%	101,399 $57.8 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $596,098 - $641,820	1,154 Added 1.14%	102,280 $54.7 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $301,197 - $341,073	613 Added 0.61%	101,126 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $1.8 Million - $2.17 Million	4,233 Added 4.4%	100,513 $51 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $1.09 Million - $1.21 Million	2,424 Added 2.58%	96,280 $44 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $430,711 - $468,852	979 Added 1.05%	93,856 $44.9 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $1.03 Million - $1.18 Million	2,371 Added 2.62%	92,877 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $1.5 Million - $1.72 Million	3,661 Added 4.22%	90,506 $40.1 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $1.03 Million - $1.24 Million	2,571 Added 3.05%	86,845 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $336,951 - $413,277	837 Added 1.0%	84,274 $34.8 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $495,519 - $562,914	1,079 Added 1.31%	83,437 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $788,776 - $862,392	1,624 Added 2.01%	82,358 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $6.16 Million - $6.66 Million	13,162 Added 19.48%	80,734 $38.8 Million
Q2 2021 Aug 24, 2021	SELL	$475.11 - $504.81 $1.22 Million - $1.3 Million	-2,569 Reduced 3.66%	67,572 $33.2 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $2.13 Million - $2.52 Million	-5,148 Reduced 6.84%	70,141 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $5.05 Million - $6.2 Million	-14,693 Reduced 16.33%	75,289 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $9.77 Million - $11 Million	-30,689 Reduced 25.43%	89,982 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $896,272 - $1.31 Million	-3,687 Reduced 2.96%	120,671 $39.2 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $1.11 Million - $1.93 Million	5,030 Added 4.22%	124,358 $32.7 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $2.27 Million - $2.52 Million	-6,704 Reduced 5.32%	119,328 $44.8 Million
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $4.76 Million - $5.16 Million	14,254 Added 12.75%	126,032 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $8.79 Million - $9.61 Million	26,621 Added 31.26%	111,778 $39.6 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $23.5 Million - $27.9 Million	79,151 Added 1317.87%	85,157 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $68,675 - $87,856	241 Added 4.18%	6,006 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $614,608 - $646,563	1,731 Added 42.91%	5,765 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $38,702 - $42,356	116 Added 2.96%	4,034 $1.43 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $122,447 - $135,578	374 Added 10.55%	3,918 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $213,650 - $225,371	649 Added 22.42%	3,544 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $892,673 - $944,725	2,895	2,895 $945,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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