Montag A & Associates Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Montag A & Associates Inc holds 110,359 shares of MDY stock, worth $59.1 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

110,359

Previous 110,108 0.23%

Holding current value

$59.1 Million

Previous $55.9 Million 9.91%

% of portfolio

3.09%

Previous 3.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$491.35 - $556.4 $123,328 - $139,656	251 Added 0.23%	110,359 $61.4 Million
Q4 2023 Feb 07, 2024	BUY	$425.08 - $512.6 $169,181 - $204,014	398 Added 0.36%	110,108 $55.9 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $64,477 - $71,261	-143 Reduced 0.13%	109,710 $50.1 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $110,427 - $120,206	-251 Reduced 0.23%	109,853 $52.6 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $284,546 - $326,607	-657 Reduced 0.59%	110,104 $50.5 Million

Q4 2022 Feb 02, 2023	SELL	$409.49 - $470.66 $583,113 - $670,219	-1,424 Reduced 1.27%	110,761 $49 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $956,563 - $1.15 Million	-2,382 Reduced 2.08%	112,185 $45.3 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $439,203 - $538,692	-1,091 Reduced 0.94%	114,567 $47.5 Million
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $730,650 - $830,024	-1,591 Reduced 1.36%	115,658 $56.7 Million
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $626,553 - $685,028	-1,290 Reduced 1.09%	117,249 $60.7 Million
Q3 2021 Nov 08, 2021	SELL	$468.36 - $506.04 $1.38 Million - $1.49 Million	-2,946 Reduced 2.42%	118,539 $57 Million
Q2 2021 Aug 03, 2021	SELL	$475.11 - $504.81 $807,211 - $857,672	-1,699 Reduced 1.38%	121,485 $59.7 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $175,669 - $207,948	-425 Reduced 0.34%	123,184 $58.6 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $16,488 - $20,244	48 Added 0.04%	123,609 $51.9 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.07 Million - $1.21 Million	-3,364 Reduced 2.65%	123,561 $41.9 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $752,606 - $1.1 Million	-3,096 Reduced 2.38%	126,925 $41.2 Million
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $1.33 Million - $2.31 Million	-6,005 Reduced 4.41%	130,021 $34.2 Million
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $355,327 - $394,518	1,049 Added 0.78%	136,026 $51.1 Million
Q3 2019 Nov 04, 2019	SELL	$334.13 - $362.01 $390,597 - $423,189	-1,169 Reduced 0.86%	134,977 $47.6 Million
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $741,471 - $810,850	-2,246 Reduced 1.62%	136,146 $48.3 Million
Q1 2019 May 01, 2019	BUY	$296.63 - $352.26 $232,557 - $276,171	784 Added 0.57%	138,392 $47.8 Million
Q4 2018 Feb 06, 2019	SELL	$284.96 - $364.55 $746,310 - $954,756	-2,619 Reduced 1.87%	137,608 $41.7 Million
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $31,245 - $32,869	88 Added 0.06%	140,227 $51.5 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $200,184 - $219,084	600 Added 0.43%	140,139 $49.8 Million
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $1.6 Million - $1.75 Million	-4,804 Reduced 3.33%	139,539 $49.5 Million
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $835,852 - $925,488	2,553 Added 1.8%	144,343 $49.3 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $1.57 Million - $1.66 Million	-4,781 Reduced 3.26%	141,790 $49 Million
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $45.2 Million - $47.8 Million	146,571	146,571 $47.8 Million

Others Institutions Holding MDY

# of Institutions

1,371

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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Montag A & Associates Inc Spdr S&P Midcap 400 ETF Trust Transaction History