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

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,279 shares of MDY stock, worth $786,610. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,279
Previous 1,279 -0.0%
Holding current value
$786,610
Previous $684,000 6.43%
% of portfolio
0.71%
Previous 0.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$516.55 - $556.17 $7,748 - $8,342
-15 Reduced 1.16%
1,279 $684,000
Q1 2024

May 01, 2024
SELL
$491.35 - $556.4 $36,851 - $41,730
-75 Reduced 5.48%
1,294 $719,000
Q1 2023

Apr 19, 2023
SELL
$433.1 - $497.12 $2,165 - $2,485
-5 Reduced 0.36%
1,369 $626,000
Q1 2022

Apr 13, 2022
SELL
$459.24 - $521.7 $4,592 - $5,217
-10 Reduced 0.72%
1,374 $674,000
Q4 2021

Jan 10, 2022
SELL
$485.7 - $531.03 $55,855 - $61,068
-115 Reduced 7.67%
1,384 $716,000
Q3 2021

Oct 19, 2021
SELL
$468.36 - $506.04 $15,455 - $16,699
-33 Reduced 2.15%
1,499 $721,000
Q2 2021

Jul 27, 2021
SELL
$475.11 - $504.81 $23,755 - $25,240
-50 Reduced 3.16%
1,532 $752,000
Q1 2021

Apr 26, 2021
SELL
$413.34 - $489.29 $37,613 - $44,525
-91 Reduced 5.44%
1,582 $753,000
Q3 2020

Nov 05, 2020
SELL
$318.46 - $358.67 $9,553 - $10,760
-30 Reduced 1.76%
1,673 $567,000
Q2 2020

Aug 10, 2020
SELL
$243.09 - $355.21 $413,982 - $604,922
-1,703 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$220.85 - $384.02 $22,085 - $38,402
100 Added 6.24%
1,703 $448,000
Q2 2019

Jul 31, 2019
SELL
$330.13 - $361.02 $6,602 - $7,220
-20 Reduced 1.23%
1,603 $568,000
Q4 2018

Feb 08, 2019
SELL
$284.96 - $364.55 $10,543 - $13,488
-37 Reduced 2.23%
1,623 $491,000
Q3 2018

Oct 23, 2018
SELL
$355.06 - $373.52 $3,550 - $3,735
-10 Reduced 0.6%
1,660 $610,000
Q1 2018

May 07, 2018
SELL
$327.4 - $362.51 $132,597 - $146,816
-405 Reduced 19.52%
1,670 $571,000
Q4 2017

Feb 14, 2018
BUY
$329.2 - $347.26 $683,090 - $720,564
2,075
2,075 $717,000

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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