New Edge Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,484 shares of MDY stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,484

Previous 5,976 8.5%

Holding current value

$3.82 Million

Previous $3.19 Million 15.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$468.22 - $566.51 $237,855 - $287,787	508 Added 8.5%	6,484 $3.67 Million
Q1 2025 May 15, 2025	SELL	$522.96 - $601.18 $750,970 - $863,294	-1,436 Reduced 19.37%	5,976 $3.19 Million
Q4 2024 Feb 13, 2025	BUY	$563.99 - $620.12 $64,858 - $71,313	115 Added 1.58%	7,412 $4.22 Million
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $405,452 - $442,743	774 Added 11.87%	7,297 $4.16 Million
Q2 2024 Aug 15, 2024	BUY	$516.55 - $556.17 $677,713 - $729,695	1,312 Added 25.18%	6,523 $3.49 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $296,775 - $336,065	604 Added 13.11%	5,211 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $902,869 - $1.09 Million	2,124 Added 85.54%	4,607 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $30,209 - $33,388	-67 Reduced 2.63%	2,483 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $244,172 - $265,795	-555 Reduced 17.87%	2,550 $1.22 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $82,722 - $94,949	191 Added 6.55%	3,105 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $307,936 - $353,936	-752 Reduced 20.51%	2,914 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $233,719 - $279,982	-582 Reduced 13.7%	3,666 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $1.71 Million - $2.1 Million	4,248 New	4,248 $1.76 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $6.82 Million - $7.74 Million	-14,840 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$485.7 - $531.03 $716,893 - $783,800	1,476 Added 11.04%	14,840 $7.68 Million
Q3 2021 Oct 29, 2021	BUY	$468.36 - $506.04 $6.26 Million - $6.76 Million	13,364 New	13,364 $6.43 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $456,353 - $513,974	-1,433 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$243.09 - $355.21 $10,209 - $14,918	-42 Reduced 2.85%	1,433 $465,000
Q1 2020 May 04, 2020	SELL	$220.85 - $384.02 $242,272 - $421,269	-1,097 Reduced 42.65%	1,475 $388,000
Q4 2019 Jan 31, 2020	SELL	$338.73 - $376.09 $686,944 - $762,710	-2,028 Reduced 44.09%	2,572 $965,000
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $938,237 - $1.02 Million	2,808 Added 156.7%	4,600 $1.62 Million
Q2 2019 Aug 05, 2019	BUY	$330.13 - $361.02 $4,291 - $4,693	13 Added 0.73%	1,792 $635,000
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $16.6 Million - $19.7 Million	-55,854 Reduced 96.91%	1,779 $614,000
Q1 2019 May 09, 2019	BUY	$296.63 - $352.26 $16.7 Million - $19.8 Million	56,175 Added 3852.88%	57,633 $7,000
Q4 2018 Jan 29, 2019	SELL	$284.96 - $364.55 $25,646 - $32,809	-90 Reduced 5.81%	1,458 $441,000
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $549,632 - $578,208	1,548 New	1,548 $569,000
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $8,942 - $9,463	-29 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	29	29 $0

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

31.4M

Call Options Held

813K

Put Options Held

601K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History