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

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sentinus, LLC holds 100,848 shares of MDY stock, worth $61.9 Million. This represents 14.23% of its overall portfolio holdings.

Number of Shares

100,848

Previous 2,258 4366.25%

Holding current value

$61.9 Million

Previous $1.21 Million 4655.71%

% of portfolio

14.23%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $51.6 Million - $56.4 Million	98,590 Added 4366.25%	100,848 $57.4 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $9,814 - $10,567	-19 Reduced 0.83%	2,258 $1.21 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $60,436 - $68,437	-123 Reduced 5.13%	2,277 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $406,513 - $442,512	924 Added 62.6%	2,400 $1.15 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $639,255 - $733,749	1,476 New	1,476 $676,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

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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