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

Steph & CO

$257 Million
Q2 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 $3.44 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

6,392

Previous 6,485 1.43%

Holding current value

$3.44 Million

Previous $3.61 Million 5.21%

% of portfolio

1.33%

Previous 1.42%

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

1,373

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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