Pathstone Family Office, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 963,113 shares of MDY stock, worth $526 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
963,113
Previous 1,901 50563.49%
Holding current value
$526 Million
Previous $910,000 48229.12%
% of portfolio
2.82%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$450.89 - $498.33 $433 Million - $479 Million
961,212 Added 50563.49%
963,113 $440 Million
Q2 2023

Jan 12, 2024
SELL
$439.95 - $478.91 $423 Million - $460 Million
-961,212 Reduced 99.8%
1,901 $910,000
Q1 2023

May 15, 2023
SELL
$433.1 - $497.12 $9,095 - $10,439
-21 Reduced 1.09%
1,901 $871,000
Q4 2022

Oct 23, 2023
SELL
$409.49 - $470.66 $409 - $470
-1 Reduced 0.05%
1,922 $851,000
Q4 2022

Feb 13, 2023
SELL
$409.49 - $470.66 $409 - $470
-1 Reduced 0.05%
1,922 $851,000
Q3 2022

Oct 23, 2023
SELL
$401.58 - $481.07 $15,661 - $18,761
-39 Reduced 1.99%
1,923 $772,000
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $15,661 - $18,761
-39 Reduced 1.99%
1,923 $772,000
Q2 2022

Oct 23, 2023
BUY
$402.57 - $493.76 $24,556 - $30,119
61 Added 3.21%
1,962 $811,000
Q2 2022

Aug 15, 2022
BUY
$402.57 - $493.76 $595,803 - $730,764
1,480 Added 307.05%
1,962 $811,000
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $20,665 - $23,476
45 Added 10.3%
482 $236,000
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $4,857 - $5,310
10 Added 2.34%
437 $226,000
Q4 2020

Feb 16, 2021
BUY
$343.51 - $421.75 $128,472 - $157,734
374 Added 705.66%
427 $179,000
Q3 2020

Nov 12, 2020
SELL
$318.46 - $358.67 $5,095 - $5,738
-16 Reduced 23.19%
53 $18,000
Q1 2020

Jun 11, 2020
BUY
$220.85 - $384.02 $15,238 - $26,497
69 New
69 $18,000
Q1 2020

May 07, 2020
SELL
$220.85 - $384.02 $15,238 - $26,497
-69 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $19,662 - $25,153
69 New
69 $21,000

Others Institutions Holding MDY

# of Institutions
1,368
Shares Held
26.6M
Call Options Held
222K
Put Options Held
327K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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