Smith, Moore & Co. Spdr S&P Midcap 400 ETF Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 60,612 shares of MDY stock, worth $35.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

60,612

Previous 60,428 0.3%

Holding current value

$35.8 Million

Previous $32.3 Million 6.79%

% of portfolio

3.34%

Previous 3.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $96,386 - $105,251	184 Added 0.3%	60,612 $34.5 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $269,122 - $289,764	521 Added 0.87%	60,428 $32.3 Million
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $302,180 - $342,186	615 Added 1.04%	59,907 $33.3 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $275,451 - $332,164	648 Added 1.1%	59,292 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $208,311 - $230,228	462 Added 0.79%	58,644 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $326,442 - $355,351	-742 Reduced 1.26%	58,182 $27.9 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $100,046 - $114,834	-231 Reduced 0.39%	58,924 $27 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $109,333 - $125,666	267 Added 0.45%	59,155 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.09 Million - $1.3 Million	2,712 Added 4.83%	58,888 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $498,381 - $611,274	-1,238 Reduced 2.16%	56,176 $23.2 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $195,177 - $221,722	425 Added 0.75%	57,414 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $169,509 - $185,329	349 Added 0.62%	56,989 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $526,436 - $568,788	1,124 Added 2.02%	56,640 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $265,111 - $281,683	-558 Reduced 1.0%	55,516 $27.5 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $963,082 - $1.14 Million	2,330 Added 4.34%	56,074 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $645,455 - $792,468	-1,879 Reduced 3.38%	53,744 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $50,635 - $57,028	159 Added 0.29%	55,623 $18.8 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $295,111 - $431,224	-1,214 Reduced 2.14%	55,464 $17.7 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $425,357 - $739,622	-1,926 Reduced 3.29%	56,678 $14.9 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $136,169 - $151,188	-402 Reduced 0.68%	58,604 $22 Million
Q3 2019 Nov 07, 2019	BUY	$334.13 - $362.01 $384,917 - $417,035	1,152 Added 1.99%	59,006 $20.8 Million
Q2 2019 Aug 15, 2019	SELL	$330.13 - $361.02 $3.53 Million - $3.86 Million	-10,689 Reduced 15.59%	57,854 $20.5 Million
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $115,092 - $136,676	388 Added 0.57%	68,543 $24 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $985,961 - $1.26 Million	-3,460 Reduced 4.83%	68,155 $20.6 Million
Q3 2018 Nov 15, 2018	BUY	$355.06 - $373.52 $353,284 - $371,652	995 Added 1.41%	71,615 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $961,216 - $1.05 Million	2,881 Added 4.25%	70,620 $25.1 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $551,996 - $611,191	1,686 Added 2.55%	67,739 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $499,067 - $526,446	-1,516 Reduced 2.24%	66,053 $22.8 Million
Q3 2017 Nov 02, 2017	BUY	$308.35 - $326.33 $20.8 Million - $22 Million	67,569	67,569 $22.1 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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