Shufro Rose & CO LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Shufro Rose & CO LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 481 shares of MDY stock, worth $273,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
481
Previous 611 21.28%
Holding current value
$273,818
Previous $339,000 24.19%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024
SELL
$516.55 - $556.17 $67,151 - $72,302
-130 Reduced 21.28%
481 $257,000
Q1 2024

May 08, 2024
SELL
$491.35 - $556.4 $34,394 - $38,948
-70 Reduced 10.28%
611 $339,000
Q3 2023

Oct 25, 2023
SELL
$450.89 - $498.33 $45,089 - $49,833
-100 Reduced 12.8%
681 $310,000
Q1 2023

Apr 19, 2023
SELL
$433.1 - $497.12 $595,512 - $683,540
-1,375 Reduced 63.78%
781 $358,000
Q4 2022

Jan 25, 2023
SELL
$409.49 - $470.66 $12,284 - $14,119
-30 Reduced 1.37%
2,156 $0
Q3 2022

Oct 24, 2022
BUY
$401.58 - $481.07 $22,488 - $26,939
56 Added 2.63%
2,186 $878,000
Q1 2022

May 09, 2022
SELL
$459.24 - $521.7 $4,133 - $4,695
-9 Reduced 0.42%
2,130 $1.05 Million
Q1 2021

Apr 28, 2021
SELL
$413.34 - $489.29 $16,533 - $19,571
-40 Reduced 1.84%
2,139 $1.02 Million
Q1 2020

Apr 22, 2020
SELL
$220.85 - $384.02 $88,340 - $153,608
-400 Reduced 15.51%
2,179 $573,000
Q3 2019

Oct 30, 2019
SELL
$334.13 - $362.01 $5,346 - $5,792
-16 Reduced 0.62%
2,579 $909,000
Q2 2019

Jul 24, 2019
SELL
$330.13 - $361.02 $3,301 - $3,610
-10 Reduced 0.38%
2,595 $920,000
Q1 2019

May 03, 2019
SELL
$296.63 - $352.26 $17,797 - $21,135
-60 Reduced 2.25%
2,605 $900,000
Q3 2018

Oct 26, 2018
SELL
$355.06 - $373.52 $73,497 - $77,318
-207 Reduced 7.21%
2,665 $979,000
Q2 2018

Jul 27, 2018
SELL
$333.64 - $365.14 $97,089 - $106,255
-291 Reduced 9.2%
2,872 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$308.35 - $326.33 $975,311 - $1.03 Million
3,163
3,163 $1.03 Million

Others Institutions Holding MDY

# of Institutions
1,376
Shares Held
25.9M
Call Options Held
181K
Put Options Held
241K
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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