Motco Spdr S&P Midcap 400 ETF Trust Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Motco holds 9,442 shares of MDY stock, worth $5.81 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,442

Previous 9,511 0.73%

Holding current value

$5.81 Million

Previous $5.09 Million 5.68%

% of portfolio

0.54%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$523.84 - $572.02 $36,144 - $39,469	-69 Reduced 0.73%	9,442 $5.38 Million
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $29,443 - $31,701	-57 Reduced 0.6%	9,511 $5.09 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $46,678 - $52,858	-95 Reduced 0.98%	9,568 $5.32 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $21,679 - $26,142	-51 Reduced 0.53%	9,663 $4.9 Million
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $108,664 - $120,097	-241 Reduced 2.42%	9,714 $4.44 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $165,861 - $180,549	-377 Reduced 3.65%	9,955 $4.77 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $349,078 - $400,678	-806 Reduced 7.24%	10,332 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $7,370 - $8,471	-18 Reduced 0.16%	11,138 $4.93 Million
Q3 2022 Nov 03, 2022	SELL	$401.58 - $481.07 $230,506 - $276,134	-574 Reduced 4.89%	11,156 $4.48 Million
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $53,944 - $66,163	-134 Reduced 1.13%	11,730 $4.85 Million
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $193,799 - $220,157	-422 Reduced 3.43%	11,864 $5.82 Million
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $216,622 - $236,839	-446 Reduced 3.5%	12,286 $6.36 Million
Q3 2021 Oct 29, 2021	SELL	$468.36 - $506.04 $142,849 - $154,342	-305 Reduced 2.34%	12,732 $6.12 Million
Q2 2021 Aug 04, 2021	SELL	$475.11 - $504.81 $125,904 - $133,774	-265 Reduced 1.99%	13,037 $6.4 Million
Q1 2021 Apr 16, 2021	SELL	$413.34 - $489.29 $779,145 - $922,311	-1,885 Reduced 12.41%	13,302 $6.33 Million
Q4 2020 Feb 05, 2021	SELL	$343.51 - $421.75 $367,212 - $450,850	-1,069 Reduced 6.58%	15,187 $6.38 Million
Q3 2020 Nov 10, 2020	SELL	$318.46 - $358.67 $77,704 - $87,515	-244 Reduced 1.48%	16,256 $5.51 Million
Q2 2020 Jul 15, 2020	BUY	$243.09 - $355.21 $188,637 - $275,642	776 Added 4.94%	16,500 $5.35 Million
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $60,954 - $105,989	-276 Reduced 1.73%	15,724 $4.13 Million
Q4 2019 Feb 06, 2020	SELL	$338.73 - $376.09 $89,424 - $99,287	-264 Reduced 1.62%	16,000 $6.01 Million
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $31,074 - $33,666	-93 Reduced 0.57%	16,264 $5.73 Million
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $29,711 - $32,491	-90 Reduced 0.55%	16,357 $5.8 Million
Q1 2019 May 02, 2019	SELL	$296.63 - $352.26 $45,977 - $54,600	-155 Reduced 0.93%	16,447 $5.68 Million
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $158,722 - $203,054	-557 Reduced 3.25%	16,602 $5.03 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $196,348 - $206,556	-553 Reduced 3.12%	17,159 $6.31 Million
Q2 2018 Aug 09, 2018	SELL	$333.64 - $365.14 $742,015 - $812,071	-2,224 Reduced 11.16%	17,712 $6.29 Million
Q1 2018 May 08, 2018	SELL	$327.4 - $362.51 $384,695 - $425,949	-1,175 Reduced 5.57%	19,936 $6.81 Million
Q4 2017 Feb 06, 2018	SELL	$329.2 - $347.26 $427,630 - $451,090	-1,299 Reduced 5.8%	21,111 $7.29 Million
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $1.47 Million - $1.56 Million	-4,781 Reduced 17.58%	22,410 $7.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,191	27,191 $8.64 Million

Others Institutions Holding MDY

# of Institutions

1,423

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

More about MDY

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