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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 565 shares of MDY stock, worth $345,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565

Previous 620 8.87%

Holding current value

$345,051

Previous $331,000 3.02%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $28,811 - $31,461	-55 Reduced 8.87%	565 $321,000
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $19,112 - $20,578	-37 Reduced 5.63%	620 $331,000
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $34,885 - $39,504	71 Added 12.12%	657 $365,000
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $73,963 - $89,192	-174 Reduced 22.89%	586 $297,000
Q3 2023 May 20, 2024	BUY	$450.89 - $498.33 $86,119 - $95,181	191 Added 33.57%	760 $347,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $86,119 - $95,181	191 Added 33.57%	760 $347,000
Q2 2023 May 20, 2024	BUY	$439.95 - $478.91 $10,558 - $11,493	24 Added 4.4%	569 $272,000
Q2 2023 Aug 04, 2023	BUY	$439.95 - $478.91 $10,558 - $11,493	24 Added 4.4%	569 $272,000
Q1 2023 May 20, 2024	SELL	$433.1 - $497.12 $48,507 - $55,677	-112 Reduced 17.05%	545 $249,000
Q1 2023 Apr 25, 2023	BUY	$433.1 - $497.12 $194,895 - $223,704	450 Added 473.68%	545 $249,000
Q4 2022 Feb 03, 2023	SELL	$409.49 - $470.66 $22,521 - $25,886	-55 Reduced 36.67%	95 $42,000
Q2 2022 Aug 01, 2022	BUY	$402.57 - $493.76 $22,946 - $28,144	57 Added 61.29%	150 $62,000
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $104,706 - $118,947	-228 Reduced 71.03%	93 $46,000
Q4 2021 Jan 20, 2022	SELL	$485.7 - $531.03 $96,654 - $105,674	-199 Reduced 38.27%	321 $166,000
Q3 2021 Nov 02, 2021	SELL	$468.36 - $506.04 $27,164 - $29,350	-58 Reduced 10.03%	520 $250,000
Q2 2021 Aug 06, 2021	BUY	$475.11 - $504.81 $200,021 - $212,525	421 Added 268.15%	578 $284,000
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $27,824 - $34,161	-81 Reduced 34.03%	157 $66,000
Q3 2020 Oct 27, 2020	BUY	$318.46 - $358.67 $40,762 - $45,909	128 Added 116.36%	238 $81,000
Q2 2020 Jul 16, 2020	SELL	$243.09 - $355.21 $2,917 - $4,262	-12 Reduced 9.84%	110 $35,000
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $18,551 - $32,257	-84 Reduced 40.78%	122 $32,000
Q4 2019 Jan 30, 2020	BUY	$338.73 - $376.09 $34,211 - $37,985	101 Added 96.19%	206 $77,000
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $10,085 - $11,976	-34 Reduced 24.46%	105 $36,000
Q3 2018 Nov 01, 2018	BUY	$355.06 - $373.52 $15,267 - $16,061	43 Added 44.79%	139 $51,000
Q3 2017 Nov 15, 2017	SELL	$308.35 - $326.33 $28,059 - $29,696	-91 Reduced 48.66%	96 $32,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $24,051 - $25,453	78 Added 71.56%	187 $61,000
Q2 2017 Aug 07, 2017	BUY	N/A	109	109 $35,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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