Mystic Asset Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 417 shares of MDY stock, worth $256,463. This represents 0.09% of its overall portfolio holdings.

Number of Shares

417

Previous 409 1.96%

Holding current value

$256,463

Previous $218,000 8.72%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $4,190 - $4,576	8 Added 1.96%	417 $237,000
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $26,344 - $28,364	-51 Reduced 11.09%	409 $218,000
Q1 2024 May 06, 2024	SELL	$491.35 - $556.4 $17,197 - $19,474	-35 Reduced 7.07%	460 $255,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $2,254 - $2,491	-5 Reduced 1.0%	495 $226,000
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $21,997 - $23,945	-50 Reduced 9.09%	500 $239,000
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $7,362 - $8,451	-17 Reduced 3.0%	550 $252,000
Q4 2022 Feb 03, 2023	SELL	$409.49 - $470.66 $3,685 - $4,235	-9 Reduced 1.56%	567 $251,000
Q3 2022 Oct 18, 2022	BUY	$401.58 - $481.07 $5,622 - $6,734	14 Added 2.49%	576 $231,000
Q4 2021 Feb 23, 2022	BUY	$485.7 - $531.03 $272,963 - $298,438	562 New	562 $290,000

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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Mystic Asset Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History