Silvercrest Asset Management Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 5,786 shares of MDY stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,684 1.79%

Holding current value

$3.1 Million

Previous $2.88 Million 11.65%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $50,117 - $56,752	102 Added 1.79%	5,786 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $13,602 - $16,403	-32 Reduced 0.56%	5,684 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $3,156 - $3,488	-7 Reduced 0.12%	5,716 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $252,531 - $274,894	-574 Reduced 9.12%	5,723 $2.74 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $1,299 - $1,491	3 Added 0.05%	6,297 $2.89 Million

Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $228,085 - $262,157	-557 Reduced 8.13%	6,294 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.03%	6,851 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $805 - $987	2 Added 0.03%	6,849 $2.83 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $306,772 - $348,495	668 Added 10.81%	6,847 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $125,796 - $137,536	-259 Reduced 4.02%	6,179 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $653,362 - $705,925	-1,395 Reduced 17.81%	6,438 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $29,931 - $31,803	-63 Reduced 0.8%	7,833 $3.85 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $11,160 - $13,210	27 Added 0.34%	7,896 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $339,387 - $416,689	988 Added 14.36%	7,869 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $10,827 - $12,194	-34 Reduced 0.49%	6,881 $2.33 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $29,814 - $51,842	-135 Reduced 1.91%	6,915 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $495,223 - $549,843	1,462 Added 26.16%	7,050 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $14,033 - $15,204	-42 Reduced 0.75%	5,588 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $15,516 - $16,967	-47 Reduced 0.83%	5,630 $2 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $27,356 - $34,996	-96 Reduced 1.66%	5,677 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $21,303 - $22,411	60 Added 1.05%	5,773 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $271,916 - $297,589	-815 Reduced 12.48%	5,713 $2.03 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $104,768 - $116,003	-320 Reduced 4.67%	6,528 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $782,179 - $825,089	2,376 Added 53.13%	6,848 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $1.38 Million - $1.46 Million	4,472	4,472 $1.46 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History