Squarepoint Ops LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 400 shares of MDY stock, worth $212,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 91,400 99.56%
Holding current value
$212,700
Previous $46.4 Million 99.52%
% of portfolio
0.0%
Previous 0.09%

Shares

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

Aug 14, 2023
SELL
$439.95 - $478.91 $301,805 - $328,532
-686 Reduced 0.88%
77,333 $37 Million
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $33.8 Million - $38.8 Million
78,019 New
78,019 $35.8 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $10 Million - $12 Million
25,024 Added 94.8%
51,421 $20.7 Million
Q2 2022

Aug 15, 2022
SELL
$402.57 - $493.76 $1.78 Million - $2.19 Million
-4,433 Reduced 14.38%
26,397 $10.9 Million
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $9.72 Million - $11 Million
-21,165 Reduced 40.71%
30,830 $15.1 Million
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $12.5 Million - $13.6 Million
-25,697 Reduced 33.08%
51,995 $26.9 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $13.7 Million - $14.8 Million
29,235 Added 60.33%
77,692 $37.4 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $22.6 Million - $24 Million
47,553 Added 5260.29%
48,457 $23.8 Million
Q1 2021

May 17, 2021
BUY
$413.34 - $489.29 $373,659 - $442,318
904 New
904 $430,000
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $25.7 Million - $31.5 Million
-74,717 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$318.46 - $358.67 $17.6 Million - $19.8 Million
55,310 Added 285.0%
74,717 $25.3 Million
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $315,044 - $460,352
-1,296 Reduced 6.26%
19,407 $6.3 Million
Q1 2020

May 15, 2020
BUY
$220.85 - $384.02 $2.59 Million - $4.51 Million
11,745 Added 131.11%
20,703 $5.44 Million
Q4 2019

Feb 14, 2020
SELL
$338.73 - $376.09 $10.1 Million - $11.2 Million
-29,689 Reduced 76.82%
8,958 $3.36 Million
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $11.5 Million - $12.5 Million
34,560 Added 845.61%
38,647 $13.6 Million
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $1.35 Million - $1.48 Million
4,087 New
4,087 $1.45 Million
Q1 2019

May 15, 2019
SELL
$296.63 - $352.26 $4.38 Million - $5.2 Million
-14,764 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $4.21 Million - $5.38 Million
14,764 New
14,764 $4.47 Million
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $1.86 Million - $2.04 Million
-5,587 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$327.4 - $362.51 $1.83 Million - $2.03 Million
5,587 New
5,587 $1.91 Million
Q4 2017

Feb 14, 2018
SELL
$329.2 - $347.26 $23.2 Million - $24.5 Million
-70,605 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $21.8 Million - $23 Million
70,605
70,605 $23 Million

Others Institutions Holding MDY

# of Institutions
1,373
Shares Held
26.6M
Call Options Held
222K
Put Options Held
327K
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
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