Rhumbline Advisers Spdr S&P Midcap 400 ETF Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $5.06 Million - $5.73 Million	-10,300 Reduced 82.4%	2,200 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $2.68 Million - $3.23 Million	6,300 Added 101.61%	12,500 $6.34 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $3.04 Million - $3.36 Million	-6,740 Reduced 52.09%	6,200 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $1.74 Million - $1.9 Million	-3,960 Reduced 23.43%	12,940 $6.2 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $993,964 - $1.14 Million	-2,295 Reduced 11.96%	16,900 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $4.16 Million - $4.78 Million	10,155 Added 112.33%	19,195 $8.5 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $530,487 - $635,493	-1,321 Reduced 12.75%	9,040 $3.63 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $54,346 - $66,657	-135 Reduced 1.29%	10,361 $4.28 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $2.35 Million - $2.66 Million	-5,108 Reduced 32.74%	10,496 $5.15 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $6.75 Million - $7.38 Million	13,890 Added 810.39%	15,604 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $802,769 - $867,352	1,714 New	1,714 $824,000
Q2 2021 Aug 05, 2021	SELL	$475.11 - $504.81 $3.44 Million - $3.65 Million	-7,230 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$413.34 - $489.29 $2.99 Million - $3.54 Million	7,230 New	7,230 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.46 Million - $1.64 Million	-4,580 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $68,065 - $99,458	-280 Reduced 5.76%	4,580 $1.49 Million
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $980,574 - $1.71 Million	-4,440 Reduced 47.74%	4,860 $1.28 Million
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $23,711 - $26,326	-70 Reduced 0.75%	9,300 $3.49 Million
Q3 2019 Oct 23, 2019	BUY	$334.13 - $362.01 $1.42 Million - $1.54 Million	4,260 Added 83.37%	9,370 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $478,688 - $523,479	1,450 Added 39.62%	5,110 $1.81 Million
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $1.29 Million - $1.54 Million	-4,360 Reduced 54.36%	3,660 $1.26 Million
Q4 2018 Jan 31, 2019	BUY	$284.96 - $364.55 $1.27 Million - $1.63 Million	4,470 Added 125.92%	8,020 $2.43 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $1.95 Million - $2.05 Million	-5,490 Reduced 60.73%	3,550 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$333.64 - $365.14 $10.4 Million - $11.4 Million	-31,295 Reduced 77.59%	9,040 $3.21 Million
Q1 2018 May 02, 2018	BUY	$327.4 - $362.51 $5.23 Million - $5.79 Million	15,975 Added 65.58%	40,335 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $1.83 Million - $1.93 Million	5,559 Added 29.57%	24,360 $8.41 Million
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $5.8 Million - $6.14 Million	18,801	18,801 $6.14 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account