Retirement Income Solutions, Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 10,760 shares of MDY stock, worth $6.57 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

10,760

Previous 10,785 0.23%

Holding current value

$6.57 Million

Previous $5.77 Million 6.22%

% of portfolio

1.41%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$523.84 - $572.02 $13,096 - $14,300	-25 Reduced 0.23%	10,760 $6.13 Million
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $305,797 - $329,252	-592 Reduced 5.2%	10,785 $5.77 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $20,636 - $23,368	-42 Reduced 0.37%	11,377 $6.33 Million
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $102,444 - $123,536	-241 Reduced 2.07%	11,419 $5.79 Million
Q3 2023 Nov 01, 2023	SELL	$450.89 - $498.33 $50,950 - $56,311	-113 Reduced 0.96%	11,660 $5.32 Million
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $68,632 - $74,709	-156 Reduced 1.31%	11,773 $5.64 Million
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $213,518 - $245,080	-493 Reduced 3.97%	11,929 $5.47 Million
Q4 2022 Feb 08, 2023	SELL	$409.49 - $470.66 $210,887 - $242,389	-515 Reduced 3.98%	12,422 $5.5 Million
Q3 2022 Nov 02, 2022	SELL	$401.58 - $481.07 $4,015 - $4,810	-10 Reduced 0.08%	12,937 $5.23 Million
Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $364,728 - $447,346	-906 Reduced 6.54%	12,947 $5.35 Million
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $556,598 - $632,300	-1,212 Reduced 8.05%	13,853 $6.79 Billion
Q4 2021 Feb 04, 2022	BUY	$485.7 - $531.03 $4,857 - $5,310	10 Added 0.07%	15,065 $7.8 Billion
Q3 2021 Nov 04, 2021	SELL	$468.36 - $506.04 $158,774 - $171,547	-339 Reduced 2.2%	15,055 $7.24 Billion
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $161,537 - $171,635	-340 Reduced 2.16%	15,394 $7.56 Billion
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $114,908 - $136,022	-278 Reduced 1.74%	15,734 $7.49 Billion
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $4,809 - $5,904	14 Added 0.09%	16,012 $6.72 Billion
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.33 Million - $1.5 Million	-4,177 Reduced 20.7%	15,998 $5.42 Billion
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $1.73 Million - $2.53 Million	-7,109 Reduced 26.06%	20,175 $6.55 Billion
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $5.07 Million - $8.81 Million	-22,949 Reduced 45.69%	27,284 $7.17 Billion
Q4 2019 Feb 06, 2020	SELL	$338.73 - $376.09 $3.2 Million - $3.56 Million	-9,460 Reduced 15.85%	50,233 $18.9 Billion
Q3 2019 Oct 25, 2019	SELL	$334.13 - $362.01 $783,534 - $848,913	-2,345 Reduced 3.78%	59,693 $21 Billion
Q2 2019 Jul 23, 2019	BUY	$330.13 - $361.02 $56,452 - $61,734	171 Added 0.28%	62,038 $22 Billion
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $202,301 - $240,241	-682 Reduced 1.09%	61,867 $21.4 Billion
Q4 2018 Jan 30, 2019	SELL	$284.96 - $364.55 $496,685 - $635,410	-1,743 Reduced 2.71%	62,549 $18.9 Billion
Q3 2018 Nov 01, 2018	BUY	$355.06 - $373.52 $93,735 - $98,609	264 Added 0.41%	64,292 $23.6 Billion
Q2 2018 Jul 26, 2018	SELL	$333.64 - $365.14 $1.47 Million - $1.61 Million	-4,416 Reduced 6.45%	64,028 $22.7 Billion
Q1 2018 Apr 30, 2018	SELL	$327.4 - $362.51 $213,464 - $236,356	-652 Reduced 0.94%	68,444 $23.4 Billion
Q4 2017 Feb 06, 2018	BUY	$329.2 - $347.26 $22.7 Million - $24 Million	69,096	69,096 $23.9 Billion

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

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Retirement Income Solutions, Inc Spdr S&P Midcap 400 ETF Trust Transaction History