Price T Rowe Associates Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 800 shares of MDY stock, worth $480,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 4,248 81.17%

Holding current value

$480,528

Previous $2.27 Million 79.95%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $1.81 Million - $1.97 Million	-3,448 Reduced 81.17%	800 $456,000
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $1.31 Million - $1.41 Million	2,528 Added 146.98%	4,248 $2.27 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $452,042 - $511,888	920 Added 115.0%	1,720 $958,000
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $60,814 - $64,615	-128 Reduced 13.79%	800 $393,000
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $52,907 - $62,629	128 Added 16.0%	928 $442,000
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $274,808 - $337,400	800 New	800 $336,000

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Price T Rowe Associates Inc Spdr S&P Midcap 400 ETF Trust Transaction History