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

Squarepoint Ops LLC

$62.8 Billion
Q3 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 $246,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 27,537 98.55%

Holding current value

$246,760

Previous $14.7 Million 98.46%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $14.2 Million - $15.3 Million	27,537 New	27,537 $14.7 Million
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

1,423

Shares Held

28.7M

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

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