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

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

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 906,139 shares of MDY stock, worth $493 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

906,139

Previous 919,305 1.43%

Holding current value

$493 Million

Previous $524 Million 1.45%

% of portfolio

2.32%

Previous 2.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,530

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

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