Simon Quick Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,219 shares of MDY stock, worth $750,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,219
Previous 1,219 -0.0%
Holding current value
$750,733
Previous $652,000 6.44%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$439.95 - $478.91 $95,909 - $104,402
-218 Reduced 15.17%
1,219 $583,000
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $194,895 - $223,704
450 Added 45.59%
1,437 $658,000
Q2 2022

Aug 08, 2022
BUY
$402.57 - $493.76 $72,060 - $88,383
179 Added 22.15%
987 $451,000
Q1 2022

May 05, 2022
SELL
$459.24 - $521.7 $28,932 - $32,867
-63 Reduced 7.23%
808 $396,000
Q4 2021

Feb 08, 2022
BUY
$485.7 - $531.03 $30,599 - $33,454
63 Added 7.8%
871 $451,000
Q1 2021

May 06, 2021
BUY
$413.34 - $489.29 $9,506 - $11,253
23 Added 2.93%
808 $384,000
Q2 2020

Aug 04, 2020
SELL
$243.09 - $355.21 $24,795 - $36,231
-102 Reduced 11.5%
785 $255,000
Q1 2020

Apr 09, 2020
SELL
$220.85 - $384.02 $5,521 - $9,600
-25 Reduced 2.74%
887 $233,000
Q4 2019

Jan 06, 2020
BUY
$338.73 - $376.09 $338 - $376
1 Added 0.11%
912 $342,000
Q2 2019

Aug 05, 2019
SELL
$330.13 - $361.02 $7,923 - $8,664
-24 Reduced 2.57%
911 $0
Q1 2019

Apr 16, 2019
BUY
$296.63 - $352.26 $14,831 - $17,613
50 Added 5.65%
935 $323,000
Q3 2018

Oct 29, 2018
BUY
$355.06 - $373.52 $279,077 - $293,586
786 Added 793.94%
885 $325,000
Q4 2017

Feb 13, 2018
SELL
$329.2 - $347.26 $4,279 - $4,514
-13 Reduced 11.61%
99 $35,000
Q3 2017

Nov 06, 2017
BUY
$308.35 - $326.33 $4,316 - $4,568
14 Added 14.29%
112 $37,000
Q2 2017

Aug 11, 2017
BUY
N/A
98
98 $31,000

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email