Steph & CO Spdr S&P Midcap 400 ETF Trust Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Steph & CO holds 6,392 shares of MDY stock, worth $3.64 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

6,392

Previous 6,392 -0.0%

Holding current value

$3.64 Million

Previous $3.42 Million 6.46%

% of portfolio

1.32%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $48,039 - $51,723	-93 Reduced 1.43%	6,392 $3.42 Million
Q1 2024 Apr 12, 2024	SELL	$491.35 - $556.4 $1.67 Million - $1.89 Million	-3,392 Reduced 34.34%	6,485 $3.61 Million
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $1.4 Million - $1.69 Million	3,300 Added 50.17%	9,877 $5.01 Million
Q3 2023 Oct 26, 2023	SELL	$450.89 - $498.33 $14,879 - $16,444	-33 Reduced 0.5%	6,577 $3 Million
Q2 2023 Jul 14, 2023	SELL	$439.95 - $478.91 $208,536 - $227,003	-474 Reduced 6.69%	6,610 $3.17 Million
Q1 2023 Apr 18, 2023	SELL	$433.1 - $497.12 $35,514 - $40,763	-82 Reduced 1.14%	7,084 $3.25 Million
Q4 2022 Jan 26, 2023	SELL	$409.49 - $470.66 $126,941 - $145,904	-310 Reduced 4.15%	7,166 $3.17 Million
Q3 2022 Oct 11, 2022	SELL	$401.58 - $481.07 $791,112 - $947,707	-1,970 Reduced 20.86%	7,476 $3 Million
Q2 2022 Jul 13, 2022	BUY	$402.57 - $493.76 $724,223 - $888,274	1,799 Added 23.53%	9,446 $3.91 Million
Q1 2022 Apr 15, 2022	SELL	$459.24 - $521.7 $50,516 - $57,387	-110 Reduced 1.42%	7,647 $3.75 Million
Q3 2021 Oct 22, 2021	SELL	$468.36 - $506.04 $38,873 - $42,001	-83 Reduced 1.06%	7,757 $3.73 Million
Q2 2021 Jul 27, 2021	SELL	$475.11 - $504.81 $134,456 - $142,861	-283 Reduced 3.48%	7,840 $3.85 Million
Q1 2021 Apr 16, 2021	SELL	$413.34 - $489.29 $138,882 - $164,401	-336 Reduced 3.97%	8,123 $3.87 Million
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $20,954 - $25,726	-61 Reduced 0.72%	8,459 $3.55 Million
Q3 2020 Oct 27, 2020	SELL	$318.46 - $358.67 $293,620 - $330,693	-922 Reduced 9.76%	8,520 $2.89 Million
Q2 2020 Jul 15, 2020	SELL	$243.09 - $355.21 $583,902 - $853,214	-2,402 Reduced 20.28%	9,442 $3.06 Million
Q1 2020 Apr 14, 2020	BUY	$220.85 - $384.02 $204,065 - $354,834	924 Added 8.46%	11,844 $3.11 Million
Q4 2019 Feb 24, 2020	BUY	$338.73 - $376.09 $3.7 Million - $4.11 Million	10,920 New	10,920 $4.1 Million

Others Institutions Holding MDY

# of Institutions

1,421

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

More about MDY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steph & CO with notifications on news.

Account