Raymond James & Associates Spdr S&P Midcap 400 ETF Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 369,044 shares of MDY stock, worth $213 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

369,044

Previous 367,233 0.49%

Holding current value

$213 Million

Previous $196 Million 6.99%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$523.84 - $572.02 $948,674 - $1.04 Million	1,811 Added 0.49%	369,044 $210 Million
Q2 2024 Jul 19, 2024	BUY	$516.55 - $556.17 $5.4 Million - $5.81 Million	10,447 Added 2.93%	367,233 $196 Million
Q1 2024 Apr 22, 2024	SELL	$491.35 - $556.4 $21.2 Million - $24 Million	-43,089 Reduced 10.78%	356,786 $199 Million
Q4 2023 Jan 16, 2024	BUY	$425.08 - $512.6 $15.2 Million - $18.3 Million	35,734 Added 9.81%	399,875 $203 Million
Q3 2023 Oct 24, 2023	BUY	$450.89 - $498.33 $2.32 Million - $2.56 Million	5,141 Added 1.43%	364,141 $166 Million
Q2 2023 Jul 25, 2023	BUY	$439.95 - $478.91 $2.91 Million - $3.17 Million	6,616 Added 1.88%	359,000 $172 Million
Q1 2023 Apr 14, 2023	SELL	$433.1 - $497.12 $23.3 Million - $26.8 Million	-53,882 Reduced 13.26%	352,384 $162 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $9.41 Million - $10.8 Million	22,989 Added 6.0%	406,266 $180 Million
Q3 2022 Oct 25, 2022	BUY	$401.58 - $481.07 $13.3 Million - $15.9 Million	33,124 Added 9.46%	383,277 $154 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $1.48 Million - $1.81 Million	-3,666 Reduced 1.04%	350,153 $145 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $31.2 Million - $35.4 Million	-67,868 Reduced 16.09%	353,819 $174 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $31.9 Million - $34.9 Million	65,737 Added 18.47%	421,687 $218 Million
Q3 2021 Nov 02, 2021	SELL	$468.36 - $506.04 $71 Million - $76.7 Million	-151,648 Reduced 29.88%	355,950 $171 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $4.26 Million - $4.52 Million	-8,963 Reduced 1.74%	507,598 $249 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $1.95 Million - $2.31 Million	4,725 Added 0.92%	516,561 $246 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $709,691 - $871,335	2,066 Added 0.41%	511,836 $215 Million
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $1.34 Million - $1.5 Million	-4,196 Reduced 0.82%	509,770 $173 Million
Q2 2020 Jul 28, 2020	SELL	$243.09 - $355.21 $5.4 Million - $7.88 Million	-22,197 Reduced 4.14%	513,966 $167 Million
Q1 2020 Apr 21, 2020	SELL	$220.85 - $384.02 $7.03 Million - $12.2 Million	-31,809 Reduced 5.6%	536,163 $141 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $410,879 - $456,197	1,213 Added 0.21%	567,972 $213 Million
Q3 2019 Nov 07, 2019	SELL	$334.13 - $362.01 $4.43 Million - $4.8 Million	-13,254 Reduced 2.29%	566,759 $200 Million
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $5.49 Million - $6 Million	-16,618 Reduced 2.79%	580,013 $206 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $12.6 Million - $15 Million	-42,475 Reduced 6.65%	596,631 $206 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $4.76 Million - $6.09 Million	16,712 Added 2.69%	639,106 $193 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $282,272 - $296,948	-795 Reduced 0.13%	622,394 $229 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $1.44 Million - $1.57 Million	-4,308 Reduced 0.69%	623,189 $221 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $7.44 Million - $8.24 Million	-22,733 Reduced 3.5%	627,497 $214 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $11.6 Million - $12.3 Million	-35,313 Reduced 5.15%	650,230 $225 Million
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $4.89 Million - $5.17 Million	-15,849 Reduced 2.26%	685,543 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	701,392	701,392 $223 Million

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

31.4M

Call Options Held

813K

Put Options Held

601K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Raymond James & Associates Spdr S&P Midcap 400 ETF Trust Transaction History