Mml Investors Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 26,949 shares of MDY stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,949

Previous 23,866 12.92%

Holding current value

$16.5 Million

Previous $12.8 Million 20.22%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$523.84 - $572.02 $1.61 Million - $1.76 Million	3,083 Added 12.92%	26,949 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $147,733 - $159,064	-286 Reduced 1.18%	23,866 $12.8 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $106,622 - $120,738	217 Added 0.91%	24,152 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $687,779 - $829,386	-1,618 Reduced 6.33%	23,935 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $445,930 - $492,848	-989 Reduced 3.73%	25,553 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $1.3 Million - $1.42 Million	-2,962 Reduced 10.04%	26,542 $12.7 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $3.99 Million - $4.58 Million	9,218 Added 45.44%	29,504 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $440,201 - $505,959	1,075 Added 5.6%	20,286 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $480,289 - $575,359	1,196 Added 6.64%	19,211 $7.72 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $2.34 Million - $2.87 Million	5,805 Added 47.54%	18,015 $7.45 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $209,413 - $237,895	-456 Reduced 3.6%	12,210 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $157,852 - $172,584	-325 Reduced 2.5%	12,666 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $152,217 - $164,463	325 Added 2.57%	12,991 $6.25 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $932,165 - $990,437	1,962 Added 18.33%	12,666 $6.22 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $354,645 - $419,810	858 Added 8.71%	10,704 $5.1 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $634,806 - $779,394	-1,848 Reduced 15.8%	9,846 $4.13 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $1.59 Million - $1.79 Million	-4,980 Reduced 29.87%	11,694 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $124,462 - $181,867	512 Added 3.17%	16,674 $5.41 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $584,148 - $1.02 Million	-2,645 Reduced 14.06%	16,162 $4.25 Million
Q4 2019 Feb 11, 2020	BUY	$338.73 - $376.09 $42,341 - $47,011	125 Added 0.67%	18,807 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $3.58 Million - $3.88 Million	-10,714 Reduced 36.45%	18,682 $6.59 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $248,257 - $271,487	752 Added 2.63%	29,396 $10.4 Million
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $576,648 - $684,793	-1,944 Reduced 6.36%	28,644 $9.89 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $257,603 - $329,553	-904 Reduced 2.87%	30,588 $9.26 Million
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $5.18 Million - $5.45 Million	14,583 Added 86.24%	31,492 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $664,944 - $727,724	-1,993 Reduced 10.54%	16,909 $6 Million
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $747,454 - $827,610	2,283 Added 13.74%	18,902 $6.46 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $6,254 - $6,597	19 Added 0.11%	16,619 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $5.12 Million - $5.42 Million	16,600	16,600 $5.42 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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History