Qube Research & Technologies LTD Spdr S&P Midcap 400 ETF Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 41,977 shares of MDY stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,977

Previous 36,345 15.5%

Holding current value

$23.9 Million

Previous $19.4 Million 22.96%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $2.95 Million - $3.22 Million	5,632 Added 15.5%	41,977 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $14 Million - $15.1 Million	27,096 Added 292.96%	36,345 $19.4 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $4.43 Million - $5.02 Million	-9,023 Reduced 49.38%	9,249 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $3.68 Million - $4.43 Million	8,646 Added 89.82%	18,272 $9.27 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $4.34 Million - $4.8 Million	9,626 New	9,626 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $1.79 Million - $2.06 Million	-4,370 Reduced 48.23%	4,691 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $3.64 Million - $4.36 Million	9,061 New	9,061 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $8.48 Million - $10.4 Million	-21,071 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $7.22 Million - $8.2 Million	-15,724 Reduced 42.73%	21,071 $10.3 Million
Q4 2021 Feb 01, 2022	BUY	$485.7 - $531.03 $17.9 Million - $19.5 Million	36,795 New	36,795 $19 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $353,582 - $419,893	-1,192 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $31.7 Million - $34.7 Million	-94,921 Reduced 98.76%	1,192 $423,000
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $31.5 Million - $34.8 Million	96,113 New	96,113 $32.8 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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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Qube Research & Technologies LTD Spdr S&P Midcap 400 ETF Trust Transaction History