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

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 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 950,260 shares of MDY stock, worth $519 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
950,260
Previous 956,484 0.65%
Holding current value
$519 Million
Previous $485 Million 8.95%
% of portfolio
2.5%
Previous 2.66%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,368
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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