Signature Securities Group Corporation Spdr S&P Midcap 400 ETF Trust Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 5,700 shares of MDY stock, worth $3.51 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,548 2.74%

Holding current value

$3.51 Million

Previous $2.97 Million 9.4%

% of portfolio

0.84%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $79,623 - $86,947	152 Added 2.74%	5,700 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $220,566 - $237,484	427 Added 8.34%	5,548 $2.97 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $150,353 - $170,258	306 Added 6.36%	5,121 $2.85 Million
Q4 2023 Jan 19, 2024	BUY	$425.08 - $512.6 $451,009 - $543,868	1,061 Added 28.26%	4,815 $2.44 Million
Q3 2023 Oct 18, 2023	SELL	$450.89 - $498.33 $10,821 - $11,959	-24 Reduced 0.64%	3,754 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $95,029 - $103,444	-216 Reduced 5.41%	3,778 $1.81 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $35,514 - $40,763	-82 Reduced 2.01%	3,994 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $2,047 - $2,353	5 Added 0.12%	4,076 $1.8 Million
Q3 2022 Nov 15, 2022	BUY	$401.58 - $481.07 $1,204 - $1,443	3 Added 0.07%	4,071 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$402.57 - $493.76 $7,648 - $9,381	19 Added 0.47%	4,068 $1.69 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $21,584 - $24,519	47 Added 1.17%	4,049 $1.99 Million
Q4 2021 Jan 26, 2022	BUY	$485.7 - $531.03 $68,969 - $75,406	142 Added 3.68%	4,002 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $1.81 Million - $1.95 Million	3,860 New	3,860 $1.86 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

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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Signature Securities Group Corporation Spdr S&P Midcap 400 ETF Trust Transaction History