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 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,585

Previous 99,448 82.32%

Holding current value

$10 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

1,421

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

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