Rockefeller Capital Management L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 47,392 shares of MDY stock, worth $28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,392

Previous 44,784 5.82%

Holding current value

$28 Million

Previous $24 Million 12.66%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $1.37 Million - $1.49 Million	2,608 Added 5.82%	47,392 $27 Million
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $48,555 - $52,279	-94 Reduced 0.21%	44,784 $24 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $557,682 - $631,514	-1,135 Reduced 2.47%	44,878 $25 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $2.19 Million - $2.64 Million	5,148 Added 12.6%	46,013 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $1.04 Million - $1.15 Million	2,304 Added 5.97%	40,865 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $2.44 Million - $2.66 Million	5,556 Added 16.83%	38,561 $18.5 Million
Q1 2023 May 17, 2023	BUY	$433.1 - $497.12 $941,992 - $1.08 Million	2,175 Added 7.05%	33,005 $15.1 Million
Q4 2022 Mar 06, 2023	SELL	$409.49 - $470.66 $1.39 Million - $1.6 Million	-3,393 Reduced 9.91%	30,830 $13.7 Million
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $6.62 Million - $7.93 Million	16,476 Added 92.84%	34,223 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $137,678 - $168,865	342 Added 1.96%	17,747 $7.34 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $278,758 - $316,671	607 Added 3.61%	17,405 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $138,424 - $151,343	-285 Reduced 1.67%	16,798 $8.7 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $106,786 - $115,377	-228 Reduced 1.32%	17,083 $8.22 Million
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $458,956 - $487,646	966 Added 5.91%	17,311 $8.5 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $204,603 - $242,198	-495 Reduced 2.94%	16,345 $7.78 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $60,801 - $74,649	-177 Reduced 1.04%	16,840 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $437,245 - $492,453	1,373 Added 8.78%	17,017 $5.77 Million
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $130,782 - $191,102	538 Added 3.56%	15,644 $5.08 Million
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $2.01 Million - $3.5 Million	9,106 Added 151.77%	15,106 $3.97 Million
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $30,146 - $33,472	89 Added 1.51%	6,000 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $813,940 - $881,856	2,436 Added 70.1%	5,911 $2.08 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $51,910 - $61,645	175 Added 5.3%	3,475 $1.2 Million
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $1.08 Million - $1.2 Million	3,300 New	3,300 $1.13 Million

Others Institutions Holding MDY

# of Institutions

1,437

Shares Held

26.9M

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

More about MDY

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Rockefeller Capital Management L.P. Spdr S&P Midcap 400 ETF Trust Transaction History