Raymond James Financial Services Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 148,908 shares of MDY stock, worth $82.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

148,908

Previous 146,894 1.37%

Holding current value

$82.2 Million

Previous $78.6 Million 7.92%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$523.84 - $572.02 $1.06 Million - $1.15 Million	2,014 Added 1.37%	148,908 $84.8 Million
Q2 2024 Jul 19, 2024	BUY	$516.55 - $556.17 $4.23 Million - $4.55 Million	8,182 Added 5.9%	146,894 $78.6 Million
Q1 2024 Apr 22, 2024	SELL	$491.35 - $556.4 $1.04 Million - $1.18 Million	-2,121 Reduced 1.51%	138,712 $77.2 Million
Q4 2023 Jan 16, 2024	SELL	$425.08 - $512.6 $2.78 Million - $3.35 Million	-6,543 Reduced 4.44%	140,833 $71.5 Million
Q3 2023 Oct 24, 2023	BUY	$450.89 - $498.33 $2.53 Million - $2.79 Million	5,607 Added 3.96%	147,376 $67.3 Million
Q2 2023 Jul 25, 2023	BUY	$439.95 - $478.91 $2.37 Million - $2.58 Million	5,388 Added 3.95%	141,769 $67.9 Million
Q1 2023 Apr 14, 2023	BUY	$433.1 - $497.12 $8.11 Million - $9.31 Million	18,726 Added 15.92%	136,381 $62.5 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $12.2 Million - $14 Million	29,676 Added 33.73%	117,655 $52.1 Million
Q3 2022 Oct 25, 2022	SELL	$401.58 - $481.07 $934,476 - $1.12 Million	-2,327 Reduced 2.58%	87,979 $35.3 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $4.27 Million - $5.24 Million	-10,614 Reduced 10.52%	90,306 $37.3 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $5.48 Million - $6.22 Million	-11,928 Reduced 10.57%	100,920 $49.5 Million
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $447,815 - $489,609	-922 Reduced 0.81%	112,848 $58.4 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $973,720 - $1.05 Million	2,079 Added 1.86%	113,770 $54.7 Million
Q2 2021 Aug 11, 2021	BUY	$475.11 - $504.81 $2.09 Million - $2.22 Million	4,392 Added 4.09%	111,691 $54.8 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $6.34 Million - $7.51 Million	15,348 Added 16.69%	107,299 $51.1 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $1.46 Million - $1.79 Million	-4,243 Reduced 4.41%	91,951 $38.6 Million
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $683,415 - $769,705	-2,146 Reduced 2.18%	96,194 $32.6 Million
Q2 2020 Jul 17, 2020	SELL	$243.09 - $355.21 $5.02 Million - $7.34 Million	-20,650 Reduced 17.35%	98,340 $31.9 Million
Q1 2020 Apr 21, 2020	SELL	$220.85 - $384.02 $4.07 Million - $7.08 Million	-18,435 Reduced 13.41%	118,990 $31.3 Million
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $2.53 Million - $2.81 Million	-7,483 Reduced 5.16%	137,425 $51.6 Million
Q3 2019 Nov 07, 2019	BUY	$334.13 - $362.01 $896,136 - $970,910	2,682 Added 1.89%	144,908 $51.1 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $5.32 Million - $5.81 Million	16,103 Added 12.77%	142,226 $50.4 Million
Q1 2019 May 06, 2019	BUY	$296.63 - $352.26 $37.4 Million - $44.4 Million	126,123 New	126,123 $43.6 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $42.1 Million - $53.9 Million	-147,912 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $356,835 - $375,387	-1,005 Reduced 0.67%	147,912 $54.4 Million
Q2 2018 Jul 30, 2018	BUY	$333.64 - $365.14 $3.3 Million - $3.62 Million	9,901 Added 7.12%	148,917 $52.9 Million
Q1 2018 Apr 16, 2018	SELL	$327.4 - $362.51 $3.92 Million - $4.34 Million	-11,971 Reduced 7.93%	139,016 $47.5 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $5.51 Million - $5.81 Million	16,744 Added 12.47%	150,987 $52.2 Million
Q3 2017 Oct 26, 2017	BUY	$308.35 - $326.33 $756,999 - $801,140	2,455 Added 1.86%	134,243 $43.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	131,788	131,788 $41.9 Million

Others Institutions Holding MDY

# of Institutions

1,514

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

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Raymond James Financial Services Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History