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

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 114,692 shares of MDY stock, worth $63.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,692

Previous 3,133 3560.77%

Holding current value

$63.7 Million

Previous $1.78 Million 3329.65%

% of portfolio

0.07%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$522.96 - $601.18 $58.3 Million - $67.1 Million	111,559 Added 3560.77%	114,692 $61.2 Million
Q4 2024 Feb 14, 2025	SELL	$563.99 - $620.12 $21.9 Million - $24.1 Million	-38,844 Reduced 92.54%	3,133 $1.78 Million
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

1,513

Shares Held

31.7M

Call Options Held

821K

Put Options Held

433K

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

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