St. Johns Investment Management Company, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 4,870 shares of MDY stock, worth $2.77 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
4,870
Previous 5,019 2.97%
Holding current value
$2.77 Million
Previous $2.69 Million 3.31%
% of portfolio
1.3%
Previous 1.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$523.84 - $572.02 $78,052 - $85,230
-149 Reduced 2.97%
4,870 $2.77 Million
Q2 2024

Jul 25, 2024
SELL
$516.55 - $556.17 $2,582 - $2,780
-5 Reduced 0.1%
5,019 $2.69 Million
Q1 2024

Apr 15, 2024
SELL
$491.35 - $556.4 $272,207 - $308,245
-554 Reduced 9.93%
5,024 $2.8 Million
Q4 2023

Feb 07, 2024
SELL
$425.08 - $512.6 $2,975 - $3,588
-7 Reduced 0.13%
5,578 $2.83 Million
Q3 2023

Oct 13, 2023
SELL
$450.89 - $498.33 $42,383 - $46,843
-94 Reduced 1.66%
5,585 $2.55 Million
Q2 2023

Jul 20, 2023
SELL
$439.95 - $478.91 $63,792 - $69,441
-145 Reduced 2.49%
5,679 $2.72 Million
Q1 2023

May 04, 2023
SELL
$433.1 - $497.12 $177,571 - $203,819
-410 Reduced 6.58%
5,824 $2.67 Million
Q4 2022

Feb 10, 2023
SELL
$409.49 - $470.66 $37,673 - $43,300
-92 Reduced 1.45%
6,234 $2.76 Million
Q3 2022

Nov 02, 2022
SELL
$401.58 - $481.07 $68,268 - $81,781
-170 Reduced 2.62%
6,326 $2.54 Million
Q2 2022

Aug 03, 2022
SELL
$402.57 - $493.76 $4,025 - $4,937
-10 Reduced 0.15%
6,496 $2.69 Million
Q1 2022

Apr 20, 2022
SELL
$459.24 - $521.7 $56,027 - $63,647
-122 Reduced 1.84%
6,506 $3.19 Million
Q4 2021

Feb 08, 2022
SELL
$485.7 - $531.03 $25,256 - $27,613
-52 Reduced 0.78%
6,628 $3.43 Million
Q3 2021

Nov 04, 2021
SELL
$468.36 - $506.04 $42,152 - $45,543
-90 Reduced 1.33%
6,680 $3.21 Million
Q2 2021

Aug 04, 2021
SELL
$475.11 - $504.81 $28,031 - $29,783
-59 Reduced 0.86%
6,770 $3.32 Million
Q1 2021

Apr 30, 2021
SELL
$413.34 - $489.29 $127,722 - $151,190
-309 Reduced 4.33%
6,829 $3.25 Million
Q4 2020

Feb 05, 2021
SELL
$343.51 - $421.75 $19,923 - $24,461
-58 Reduced 0.81%
7,138 $3 Million
Q3 2020

Oct 23, 2020
SELL
$318.46 - $358.67 $22,292 - $25,106
-70 Reduced 0.96%
7,196 $2.44 Million
Q2 2020

Jul 27, 2020
SELL
$243.09 - $355.21 $11,911 - $17,405
-49 Reduced 0.67%
7,266 $2.36 Million
Q1 2020

Apr 27, 2020
SELL
$220.85 - $384.02 $528,052 - $918,191
-2,391 Reduced 24.63%
7,315 $1.92 Million
Q4 2019

Jan 30, 2020
SELL
$338.73 - $376.09 $47,422 - $52,652
-140 Reduced 1.42%
9,706 $3.64 Million
Q2 2019

Jul 24, 2019
SELL
$330.13 - $361.02 $16,506 - $18,051
-50 Reduced 0.51%
9,846 $3.49 Million
Q1 2019

Apr 17, 2019
SELL
$296.63 - $352.26 $40,045 - $47,555
-135 Reduced 1.35%
9,896 $3.42 Million
Q4 2018

Feb 05, 2019
SELL
$284.96 - $364.55 $71,240 - $91,137
-250 Reduced 2.43%
10,031 $3.04 Million
Q3 2018

Oct 22, 2018
SELL
$355.06 - $373.52 $1.24 Million - $1.31 Million
-3,495 Reduced 25.37%
10,281 $3.78 Million
Q2 2018

Jul 18, 2018
SELL
$333.64 - $365.14 $76,737 - $83,982
-230 Reduced 1.64%
13,776 $4.89 Million
Q1 2018

May 03, 2018
SELL
$327.4 - $362.51 $170,902 - $189,230
-522 Reduced 3.59%
14,006 $4.79 Million
Q4 2017

Jan 16, 2018
SELL
$329.2 - $347.26 $1.22 Million - $1.28 Million
-3,694 Reduced 20.27%
14,528 $5.02 Million
Q3 2017

Oct 17, 2017
BUY
$308.35 - $326.33 $5.62 Million - $5.95 Million
18,222
18,222 $5.95 Million

Others Institutions Holding MDY

# of Institutions
1,422
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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