Retirement Systems Of Alabama Spdr S&P Midcap 400 ETF Trust Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Retirement Systems Of Alabama holds 47,099 shares of MDY stock, worth $26.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,099

Previous 46,952 0.31%

Holding current value

$26.8 Million

Previous $26.1 Million 3.53%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$516.55 - $556.17 $75,932 - $81,756	147 Added 0.31%	47,099 $25.2 Million
Q1 2024 Apr 30, 2024	BUY	$491.35 - $556.4 $31,937 - $36,166	65 Added 0.14%	46,952 $26.1 Million
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $9,351 - $11,277	-22 Reduced 0.05%	46,887 $23.8 Million
Q3 2023 Nov 06, 2023	BUY	$450.89 - $498.33 $74,396 - $82,224	165 Added 0.35%	46,909 $21.4 Million
Q2 2023 Jul 31, 2023	BUY	$439.95 - $478.91 $50,154 - $54,595	114 Added 0.24%	46,744 $22.4 Million
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $32,482 - $37,284	75 Added 0.16%	46,630 $21.4 Million
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $100,325 - $115,311	245 Added 0.53%	46,555 $20.6 Million
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $55,418 - $66,387	138 Added 0.3%	46,310 $18.6 Million
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $100,239 - $122,946	-249 Reduced 0.54%	46,172 $19.1 Million
Q1 2022 Apr 20, 2022	BUY	$459.24 - $521.7 $60,160 - $68,342	131 Added 0.28%	46,421 $22.8 Million
Q4 2021 Jan 20, 2022	BUY	$485.7 - $531.03 $28,170 - $30,799	58 Added 0.13%	46,290 $24 Million
Q3 2021 Nov 03, 2021	BUY	$468.36 - $506.04 $43,557 - $47,061	93 Added 0.2%	46,232 $22.2 Million
Q2 2021 Jul 21, 2021	BUY	$475.11 - $504.81 $53,212 - $56,538	112 Added 0.24%	46,139 $22.7 Million
Q1 2021 Apr 15, 2021	SELL	$413.34 - $489.29 $2.42 Million - $2.86 Million	-5,854 Reduced 11.28%	46,027 $21.9 Million
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $96,526 - $118,511	-281 Reduced 0.54%	51,881 $21.8 Million
Q3 2020 Oct 20, 2020	BUY	$318.46 - $358.67 $81,525 - $91,819	256 Added 0.49%	52,162 $17.7 Million
Q2 2020 Jul 23, 2020	BUY	$243.09 - $355.21 $50,805 - $74,238	209 Added 0.4%	51,906 $16.8 Million
Q1 2020 Apr 20, 2020	BUY	$220.85 - $384.02 $56,316 - $97,925	255 Added 0.5%	51,697 $13.6 Million
Q4 2019 Jan 28, 2020	SELL	$338.73 - $376.09 $1,693 - $1,880	-5 Reduced 0.01%	51,442 $19.3 Million
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $12,362 - $13,394	37 Added 0.07%	51,447 $18.1 Million
Q2 2019 Jul 09, 2019	SELL	$330.13 - $361.02 $454,258 - $496,763	-1,376 Reduced 2.61%	51,410 $18.2 Million
Q1 2019 Apr 15, 2019	BUY	$296.63 - $352.26 $129,627 - $153,937	437 Added 0.83%	52,786 $18.2 Million
Q4 2018 Jan 10, 2019	SELL	$284.96 - $364.55 $4,559 - $5,832	-16 Reduced 0.03%	52,349 $15.8 Million
Q3 2018 Oct 24, 2018	BUY	$355.06 - $373.52 $170,783 - $179,663	481 Added 0.93%	52,365 $19.2 Million
Q1 2018 Apr 27, 2018	BUY	$327.4 - $362.51 $94,291 - $104,402	288 Added 0.56%	51,884 $17.7 Million
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $491,166 - $518,111	-1,492 Reduced 2.81%	51,596 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $16.4 Million - $17.3 Million	53,088	53,088 $17.3 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Retirement Systems Of Alabama Spdr S&P Midcap 400 ETF Trust Transaction History