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

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 903,747 shares of MDY stock, worth $502 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

903,747

Previous 906,139 0.26%

Holding current value

$502 Million

Previous $516 Million 6.59%

% of portfolio

2.12%

Previous 2.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$522.96 - $601.18 $1.25 Million - $1.44 Million	-2,392 Reduced 0.26%	903,747 $482 Million
Q4 2024 Feb 14, 2025	SELL	$563.99 - $620.12 $7.43 Million - $8.16 Million	-13,166 Reduced 1.43%	906,139 $516 Million
Q3 2024 Nov 07, 2024	SELL	$523.84 - $572.02 $3.45 Million - $3.76 Million	-6,581 Reduced 0.71%	919,305 $524 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $12.6 Million - $13.6 Million	-24,374 Reduced 2.56%	925,886 $495 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $3.06 Million - $3.46 Million	-6,224 Reduced 0.65%	950,260 $529 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $407 Million - $490 Million	956,484 New	956,484 $485 Million

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

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