Sawgrass Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 1,655 shares of MDY stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,655 -0.0%

Holding current value

$1.01 Million

Previous $885,000 6.44%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $14,332 - $16,473	-35 Reduced 2.07%	1,655 $732,000
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $2,817 - $3,456	-7 Reduced 0.41%	1,690 $699,000
Q1 2022 May 18, 2022	BUY	$459.24 - $521.7 $779,330 - $885,324	1,697 New	1,697 $832,000
Q4 2021 Feb 03, 2022	SELL	$485.7 - $531.03 $846,089 - $925,054	-1,742 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$468.36 - $506.04 $723,616 - $781,831	-1,545 Reduced 47.0%	1,742 $838,000
Q2 2021 Aug 05, 2021	SELL	$475.11 - $504.81 $7,126 - $7,572	-15 Reduced 0.45%	3,287 $1.61 Million
Q1 2021 Apr 29, 2021	SELL	$413.34 - $489.29 $7,440 - $8,807	-18 Reduced 0.54%	3,302 $1.57 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $342,317 - $595,231	1,550 Added 87.57%	3,320 $873,000
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $525,031 - $582,939	-1,550 Reduced 46.69%	1,770 $664,000
Q3 2019 Oct 30, 2019	SELL	$334.13 - $362.01 $2.13 Million - $2.31 Million	-6,380 Reduced 65.77%	3,320 $1.17 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $50,427 - $59,884	-170 Reduced 1.72%	9,700 $3.35 Million
Q2 2018 Jul 26, 2018	SELL	$333.64 - $365.14 $58,387 - $63,899	-175 Reduced 1.74%	9,870 $3.5 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $118,191 - $130,866	-361 Reduced 3.47%	10,045 $3.43 Million
Q4 2017 Feb 12, 2018	SELL	$329.2 - $347.26 $3,292 - $3,472	-10 Reduced 0.1%	10,406 $3.59 Million
Q3 2017 Nov 09, 2017	SELL	$308.35 - $326.33 $4,625 - $4,894	-15 Reduced 0.14%	10,416 $3.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,431	10,431 $3.31 Million

Others Institutions Holding MDY

# of Institutions

1,421

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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Sawgrass Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History