Renaissance Investment Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Renaissance Investment Group LLC holds 7,099 shares of MDY stock, worth $4.09 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
7,099
Previous 7,323 3.06%
Holding current value
$4.09 Million
Previous $3.92 Million 3.22%
% of portfolio
0.88%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$523.84 - $572.02 $117,340 - $128,132
-224 Reduced 3.06%
7,099 $4.04 Million
Q2 2024

Jul 10, 2024
SELL
$516.55 - $556.17 $8,781 - $9,454
-17 Reduced 0.23%
7,323 $3.92 Million
Q1 2024

Apr 29, 2024
SELL
$491.35 - $556.4 $45,204 - $51,188
-92 Reduced 1.24%
7,340 $4.08 Million
Q4 2023

Jan 09, 2024
SELL
$425.08 - $512.6 $59,086 - $71,251
-139 Reduced 1.84%
7,432 $3.77 Million
Q3 2023

Oct 10, 2023
SELL
$450.89 - $498.33 $65,379 - $72,257
-145 Reduced 1.88%
7,571 $3.46 Million
Q2 2023

Jul 06, 2023
SELL
$439.95 - $478.91 $75,671 - $82,372
-172 Reduced 2.18%
7,716 $3.7 Million
Q1 2023

Apr 05, 2023
SELL
$433.1 - $497.12 $35,947 - $41,260
-83 Reduced 1.04%
7,888 $3.62 Million
Q4 2022

Jan 11, 2023
SELL
$409.49 - $470.66 $47,910 - $55,067
-117 Reduced 1.45%
7,971 $0
Q3 2022

Oct 25, 2022
SELL
$401.58 - $481.07 $33,331 - $39,928
-83 Reduced 1.02%
8,088 $3.43 Million
Q2 2022

Jul 12, 2022
SELL
$402.57 - $493.76 $82,929 - $101,714
-206 Reduced 2.46%
8,171 $3.38 Million
Q1 2022

May 03, 2022
SELL
$459.24 - $521.7 $673,705 - $765,333
-1,467 Reduced 14.9%
8,377 $3.84 Million
Q4 2021

Feb 04, 2022
SELL
$485.7 - $531.03 $4.98 Million - $5.44 Million
-10,252 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$468.36 - $506.04 $163,926 - $177,114
-350 Reduced 3.3%
10,252 $4.93 Million
Q2 2021

Jul 08, 2021
SELL
$475.11 - $504.81 $269,387 - $286,227
-567 Reduced 5.08%
10,602 $5.21 Million
Q1 2021

Apr 01, 2021
SELL
$413.34 - $489.29 $272,391 - $322,442
-659 Reduced 5.57%
11,169 $5.32 Million
Q4 2020

Jan 26, 2021
SELL
$343.51 - $421.75 $646,485 - $793,733
-1,882 Reduced 13.73%
11,828 $4.97 Million
Q3 2020

Oct 22, 2020
SELL
$318.46 - $358.67 $269,098 - $303,076
-845 Reduced 5.81%
13,710 $4.65 Million
Q2 2020

Jul 07, 2020
SELL
$243.09 - $355.21 $695,723 - $1.02 Million
-2,862 Reduced 16.43%
14,555 $4.72 Million
Q1 2020

May 08, 2020
SELL
$220.85 - $384.02 $108,437 - $188,553
-491 Reduced 2.74%
17,417 $4.58 Million
Q4 2019

Jan 22, 2020
SELL
$338.73 - $376.09 $234,401 - $260,254
-692 Reduced 3.72%
17,908 $6.72 Million
Q3 2019

Oct 17, 2019
SELL
$334.13 - $362.01 $110,262 - $119,463
-330 Reduced 1.74%
18,600 $6.56 Million
Q2 2019

Jul 17, 2019
SELL
$330.13 - $361.02 $242,315 - $264,988
-734 Reduced 3.73%
18,930 $6.71 Million
Q1 2019

Apr 19, 2019
SELL
$296.63 - $352.26 $217,429 - $258,206
-733 Reduced 3.59%
19,664 $6.79 Million
Q4 2018

Jan 25, 2019
SELL
$284.96 - $364.55 $558,806 - $714,882
-1,961 Reduced 8.77%
20,397 $6.17 Million
Q3 2018

Oct 30, 2018
SELL
$355.06 - $373.52 $340,147 - $357,832
-958 Reduced 4.11%
22,358 $8.22 Million
Q2 2018

Jul 27, 2018
SELL
$333.64 - $365.14 $64,726 - $70,837
-194 Reduced 0.83%
23,316 $8.28 Million
Q1 2018

Apr 16, 2018
SELL
$327.4 - $362.51 $539,882 - $597,778
-1,649 Reduced 6.55%
23,510 $8.04 Million
Q4 2017

Jan 03, 2018
SELL
$329.2 - $347.26 $463,842 - $489,289
-1,409 Reduced 5.3%
25,159 $8.69 Million
Q3 2017

Oct 12, 2017
BUY
$308.35 - $326.33 $8.19 Million - $8.67 Million
26,568
26,568 $8.67 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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Renaissance Investment Group LLC Portfolio

Follow Renaissance Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email