Mathes Company, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mathes Company, Inc. holds 3,150 shares of MDY stock, worth $1.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,150 -0.0%

Holding current value

$1.94 Million

Previous $1.69 Million 6.41%

% of portfolio

0.63%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$475.11 - $504.81 $190,044 - $201,924	-400 Reduced 11.27%	3,150 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $115,545 - $126,357	-350 Reduced 8.97%	3,550 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$284.96 - $364.55 $85,488 - $109,365	300 Added 8.33%	3,900 $1.18 Million
Q3 2018 Oct 31, 2018	BUY	$355.06 - $373.52 $71,012 - $74,704	200 Added 5.88%	3,600 $1.32 Million
Q2 2018 Jul 27, 2018	BUY	$333.64 - $365.14 $33,364 - $36,514	100 Added 3.03%	3,400 $1.21 Million
Q3 2017 Oct 20, 2017	BUY	$308.35 - $326.33 $1.02 Million - $1.08 Million	3,300	3,300 $1.08 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Mathes Company, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History