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

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 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 1,720 shares of MDY stock, worth $920,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,720
Previous 800 115.0%
Holding current value
$920,337
Previous $406,000 135.96%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,371
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
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