Romano Brothers And Company Spdr S&P Midcap 400 ETF Trust Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Romano Brothers And Company holds 5,982 shares of MDY stock, worth $3.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,982 -0.0%

Holding current value

$3.51 Million

Previous $3.2 Million 6.47%

% of portfolio

0.43%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$516.55 - $556.17 $69,734 - $75,082	135 Added 2.31%	5,982 $3.2 Million
Q1 2024 Apr 17, 2024	SELL	$491.35 - $556.4 $491 - $556	-1 Reduced 0.02%	5,847 $3.25 Million
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $2.49 Million - $3 Million	5,848 New	5,848 $2.97 Million
Q3 2023 Oct 17, 2023	BUY	$450.89 - $498.33 $2.64 Million - $2.91 Million	5,848 New	5,848 $2.67 Million
Q2 2023 Jul 12, 2023	BUY	$439.95 - $478.91 $35,196 - $38,312	80 Added 1.39%	5,848 $2.8 Million
Q1 2023 Apr 13, 2023	SELL	$433.1 - $497.12 $11,260 - $12,925	-26 Reduced 0.45%	5,768 $2.64 Million
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $31,121 - $35,770	-76 Reduced 1.29%	5,794 $0
Q3 2022 Oct 18, 2022	BUY	$401.58 - $481.07 $2.36 Million - $2.82 Million	5,870 New	5,870 $2.36 Million

Others Institutions Holding MDY

# of Institutions

1,418

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Romano Brothers And Company Spdr S&P Midcap 400 ETF Trust Transaction History