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

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,787 shares of MDY stock, worth $2.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,787

Previous 15,107 74.93%

Holding current value

$2.15 Million

Previous $8.08 Million 73.31%

% of portfolio

0.3%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.84 - $572.02 $5.93 Million - $6.48 Million	-11,320 Reduced 74.93%	3,787 $2.16 Million
Q2 2024 Jul 30, 2024	BUY	$516.55 - $556.17 $5.85 Million - $6.29 Million	11,318 Added 298.71%	15,107 $8.08 Million
Q1 2024 May 01, 2024	BUY	$491.35 - $556.4 $97,778 - $110,723	199 Added 5.54%	3,789 $2.11 Million
Q4 2023 Jan 30, 2024	BUY	$425.08 - $512.6 $19,553 - $23,579	46 Added 1.3%	3,590 $1.82 Million
Q3 2023 Oct 31, 2023	BUY	$450.89 - $498.33 $223,190 - $246,673	495 Added 16.23%	3,544 $1.62 Million
Q2 2023 Jul 31, 2023	BUY	$439.95 - $478.91 $112,627 - $122,600	256 Added 9.17%	3,049 $1.46 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $69,296 - $79,539	160 Added 6.08%	2,793 $1.28 Million
Q4 2022 Jan 30, 2023	BUY	$409.49 - $470.66 $20,474 - $23,533	50 Added 1.94%	2,633 $1.17 Million
Q3 2022 Oct 31, 2022	BUY	$401.58 - $481.07 $114,450 - $137,104	285 Added 12.4%	2,583 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$402.57 - $493.76 $22,141 - $27,156	55 Added 2.45%	2,298 $950,000
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $28,013 - $31,823	-61 Reduced 2.65%	2,243 $1.1 Million
Q4 2021 Jan 28, 2022	SELL	$485.7 - $531.03 $2.2 Million - $2.4 Million	-4,522 Reduced 66.25%	2,304 $1.19 Million
Q3 2021 Oct 27, 2021	SELL	$468.36 - $506.04 $793,870 - $857,737	-1,695 Reduced 19.89%	6,826 $3.28 Million
Q2 2021 Jul 26, 2021	BUY	$475.11 - $504.81 $210,473 - $223,630	443 Added 5.48%	8,521 $4.18 Million
Q1 2021 Apr 28, 2021	BUY	$413.34 - $489.29 $2.22 Million - $2.63 Million	5,371 Added 198.41%	8,078 $3.85 Million
Q3 2020 Oct 20, 2020	BUY	$318.46 - $358.67 $5,732 - $6,456	18 Added 0.67%	2,707 $917,000
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $103,313 - $150,964	-425 Reduced 13.65%	2,689 $873,000
Q4 2019 Feb 06, 2020	BUY	$338.73 - $376.09 $31,501 - $34,976	93 Added 3.08%	3,114 $1.17 Million
Q3 2019 Nov 01, 2019	SELL	$334.13 - $362.01 $170,740 - $184,987	-511 Reduced 14.47%	3,021 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	$330.13 - $361.02 $49,189 - $53,791	149 Added 4.4%	3,532 $1.25 Million
Q1 2019 May 03, 2019	BUY	$296.63 - $352.26 $17,501 - $20,783	59 Added 1.77%	3,383 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $4,844 - $6,197	17 Added 0.51%	3,324 $1.01 Million
Q3 2018 Oct 24, 2018	SELL	$355.06 - $373.52 $2,130 - $2,241	-6 Reduced 0.18%	3,307 $0
Q2 2018 Jul 26, 2018	SELL	$333.64 - $365.14 $3,002 - $3,286	-9 Reduced 0.27%	3,313 $1.18 Million
Q1 2018 Apr 25, 2018	BUY	$327.4 - $362.51 $11,131 - $12,325	34 Added 1.03%	3,322 $1.14 Million
Q4 2017 Jan 25, 2018	BUY	$329.2 - $347.26 $94,480 - $99,663	287 Added 9.56%	3,288 $1.14 Million
Q3 2017 Oct 18, 2017	BUY	$308.35 - $326.33 $925,358 - $979,316	3,001	3,001 $979,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

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