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

Smith, Moore & Co.

$935 Million
Q1 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 59,907 shares of MDY stock, worth $32.1 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

59,907

Previous 59,292 1.04%

Holding current value

$32.1 Million

Previous $30.1 Million 10.8%

% of portfolio

3.56%

Previous 3.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,371

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account