Sg Americas Securities, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,585 shares of MDY stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,585

Previous 99,448 82.32%

Holding current value

$10.4 Million

Previous $53.2 Million 81.18%

% of portfolio

0.04%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$523.84 - $572.02 $42.9 Million - $46.8 Million	-81,863 Reduced 82.32%	17,585 $10 Million
Q2 2024 Jul 12, 2024	SELL	$516.55 - $556.17 $1.22 Million - $1.31 Million	-2,355 Reduced 2.31%	99,448 $53.2 Million
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $26.2 Million - $29.6 Million	53,249 Added 109.67%	101,803 $56.6 Million
Q4 2023 Jan 12, 2024	SELL	$425.08 - $512.6 $6.42 Million - $7.74 Million	-15,100 Reduced 23.72%	48,554 $24.6 Million
Q3 2023 Oct 13, 2023	BUY	$450.89 - $498.33 $13.4 Million - $14.9 Million	29,816 Added 88.11%	63,654 $29.1 Million
Q2 2023 Jul 10, 2023	SELL	$439.95 - $478.91 $1.97 Million - $2.15 Million	-4,480 Reduced 11.69%	33,838 $16.2 Million
Q1 2023 Apr 28, 2023	SELL	$433.1 - $497.12 $19.6 Million - $22.5 Million	-45,265 Reduced 54.16%	38,318 $17.6 Million
Q4 2022 Feb 02, 2023	BUY	$409.49 - $470.66 $18.4 Million - $21.1 Million	44,895 Added 116.04%	83,583 $37 Million
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $1.63 Million - $1.95 Million	-4,063 Reduced 9.5%	38,688 $15.5 Million
Q2 2022 Jul 29, 2022	BUY	$402.57 - $493.76 $11.9 Million - $14.6 Million	29,577 Added 224.51%	42,751 $17.7 Million
Q1 2022 Apr 29, 2022	SELL	$459.24 - $521.7 $7.24 Million - $8.22 Million	-15,760 Reduced 54.47%	13,174 $6.46 Million
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $19.8 Million - $21.6 Million	-40,752 Reduced 58.48%	28,934 $15 Million
Q3 2021 Nov 01, 2021	SELL	$468.36 - $506.04 $34.3 Million - $37 Million	-73,178 Reduced 51.22%	69,686 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $37.3 Million - $39.7 Million	78,546 Added 122.12%	142,864 $70.1 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $41.6 Million - $49.3 Million	-100,711 Reduced 61.03%	64,318 $30.6 Million
Q4 2020 Feb 04, 2021	SELL	$343.51 - $421.75 $1.22 Million - $1.5 Million	-3,558 Reduced 2.11%	165,029 $69.3 Million
Q3 2020 Nov 09, 2020	BUY	$318.46 - $358.67 $937,864 - $1.06 Million	2,945 Added 1.78%	168,587 $57.1 Million
Q2 2020 Jul 20, 2020	BUY	$243.09 - $355.21 $15.3 Million - $22.4 Million	63,037 Added 61.44%	165,642 $53.7 Million
Q1 2020 Apr 30, 2020	SELL	$220.85 - $384.02 $21.1 Million - $36.7 Million	-95,515 Reduced 48.21%	102,605 $27 Million
Q4 2019 Jan 28, 2020	BUY	$338.73 - $376.09 $60.4 Million - $67.1 Million	178,304 Added 899.8%	198,120 $74.4 Million
Q3 2019 Nov 04, 2019	SELL	$334.13 - $362.01 $28.6 Million - $31 Million	-85,578 Reduced 81.2%	19,816 $6.99 Million
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $14.3 Million - $15.7 Million	-43,371 Reduced 29.15%	105,394 $37.4 Million
Q1 2019 Apr 29, 2019	BUY	$296.63 - $352.26 $41.5 Million - $49.2 Million	139,797 Added 1558.84%	148,765 $51.4 Million
Q4 2018 Feb 01, 2019	SELL	$284.96 - $364.55 $47.4 Million - $60.6 Million	-166,275 Reduced 94.88%	8,968 $2.71 Million
Q3 2018 Nov 06, 2018	BUY	$355.06 - $373.52 $41 Million - $43.1 Million	115,516 Added 193.41%	175,243 $64.4 Million
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $13.6 Million - $14.9 Million	-40,729 Reduced 40.54%	59,727 $21.2 Million
Q1 2018 May 03, 2018	BUY	$327.4 - $362.51 $20.1 Million - $22.2 Million	61,269 Added 156.35%	100,456 $34.3 Million
Q4 2017 Jan 24, 2018	SELL	$329.2 - $347.26 $135 Million - $142 Million	-410,053 Reduced 91.28%	39,187 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $139 Million - $147 Million	449,240	449,240 $147 Million

Others Institutions Holding MDY

# of Institutions

1,419

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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Sg Americas Securities, LLC Spdr S&P Midcap 400 ETF Trust Transaction History