Savant Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Savant Capital, LLC holds 25,230 shares of MDY stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,230

Previous 16,160 56.13%

Holding current value

$14.5 Million

Previous $8.99 Million 50.15%

% of portfolio

0.13%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$516.55 - $556.17 $4.69 Million - $5.04 Million	9,070 Added 56.13%	25,230 $13.5 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $36,851 - $41,730	-75 Reduced 0.46%	16,160 $8.99 Million
Q4 2023 Feb 05, 2024	BUY	$425.08 - $512.6 $2.6 Million - $3.14 Million	6,124 Added 60.57%	16,235 $8.24 Million
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $114,976 - $127,074	-255 Reduced 2.46%	10,111 $4.62 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $6,599 - $7,183	-15 Reduced 0.14%	10,366 $4.96 Million
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $157,215 - $180,454	363 Added 3.62%	10,381 $4.76 Million
Q4 2022 Feb 06, 2023	SELL	$409.49 - $470.66 $251,017 - $288,514	-613 Reduced 5.77%	10,018 $4.44 Million
Q3 2022 Oct 28, 2022	SELL	$401.58 - $481.07 $136,537 - $163,563	-340 Reduced 3.1%	10,631 $4.27 Million
Q2 2022 Jul 22, 2022	BUY	$402.57 - $493.76 $42,672 - $52,338	106 Added 0.98%	10,971 $4.54 Million
Q1 2022 May 05, 2022	SELL	$459.24 - $521.7 $22,962 - $26,085	-50 Reduced 0.46%	10,865 $5.33 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $4.86 Million - $5.31 Million	9,996 Added 1087.7%	10,915 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $37,468 - $40,483	-80 Reduced 8.01%	919 $442,000
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $76,467 - $90,518	-185 Reduced 15.63%	999 $476,000
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $41,081 - $46,268	-129 Reduced 9.82%	1,184 $401,000
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $772,053 - $1.13 Million	-3,176 Reduced 70.75%	1,313 $426,000
Q1 2020 Apr 30, 2020	BUY	$220.85 - $384.02 $822,003 - $1.43 Million	3,722 Added 485.27%	4,489 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $8,353 - $9,050	25 Added 3.37%	767 $270,000
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $3,419 - $4,374	-12 Reduced 1.59%	742 $225,000
Q3 2018 Oct 23, 2018	SELL	$355.06 - $373.52 $2,840 - $2,988	-8 Reduced 1.05%	754 $277,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $18,350 - $20,082	-55 Reduced 6.73%	762 $271,000
Q1 2018 Apr 27, 2018	BUY	$327.4 - $362.51 $18,007 - $19,938	55 Added 7.22%	817 $279,000
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $234,962 - $248,663	762	762 $249,000

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

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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Savant Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History