Smith Chas P & Associates Pa Cpas Spdr S&P Midcap 400 ETF Trust Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 6,624 shares of MDY stock, worth $3.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,624

Previous 862 668.45%

Holding current value

$3.54 Million

Previous $437,000 743.25%

% of portfolio

0.22%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$491.35 - $556.4 $2.83 Million - $3.21 Million	5,762 Added 668.45%	6,624 $3.69 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $9,678 - $10,536	-22 Reduced 2.49%	862 $413,000
Q3 2022 Nov 22, 2022	BUY	$401.58 - $481.07 $63,048 - $75,527	157 Added 21.6%	884 $355,000
Q2 2021 Jul 23, 2021	BUY	$475.11 - $504.81 $96,922 - $102,981	204 Added 39.01%	727 $357,000
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $179,655 - $220,575	523 New	523 $220,000

Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $221,528 - $240,012	-663 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $1,186 - $1,409	-4 Reduced 0.6%	663 $229,000
Q4 2018 Feb 07, 2019	BUY	$284.96 - $364.55 $1,139 - $1,458	4 Added 0.6%	667 $202,000
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $9,231 - $9,711	-26 Reduced 3.77%	663 $244,000
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $8,674 - $9,493	26 Added 3.92%	689 $245,000
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $204,436 - $216,356	663	663 $216,000

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Smith Chas P & Associates Pa Cpas Spdr S&P Midcap 400 ETF Trust Transaction History