Stephens Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Stephens Inc holds 1,262 shares of MDY stock, worth $770,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,027 22.88%

Holding current value

$770,716

Previous $549,000 30.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$523.84 - $572.02 $123,102 - $134,424	235 Added 22.88%	1,262 $718,000
Q2 2024 Aug 06, 2024	SELL	$516.55 - $556.17 $9,297 - $10,011	-18 Reduced 1.72%	1,027 $549,000
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $42,256 - $47,850	86 Added 8.97%	1,045 $581,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $135,600 - $163,519	-319 Reduced 24.96%	959 $486,000
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $532,050 - $588,029	-1,180 Reduced 48.01%	1,278 $583,000
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $70,392 - $76,625	-160 Reduced 6.11%	2,458 $1.18 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $90,517 - $103,898	209 Added 8.68%	2,618 $1.2 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $8,189 - $9,413	20 Added 0.84%	2,409 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $38,646 - $47,400	-96 Reduced 3.86%	2,389 $988,000
Q1 2022 May 04, 2022	BUY	$459.24 - $521.7 $44,087 - $50,083	96 Added 4.02%	2,485 $1.22 Million
Q4 2021 Mar 07, 2022	SELL	$485.7 - $531.03 $274,906 - $300,562	-566 Reduced 19.15%	2,389 $1.24 Million
Q3 2021 Oct 27, 2021	SELL	$468.36 - $506.04 $60,418 - $65,279	-129 Reduced 4.18%	2,955 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $9,027 - $9,591	-19 Reduced 0.61%	3,084 $1.51 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $98,788 - $116,940	239 Added 8.34%	3,103 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $190,991 - $234,493	-556 Reduced 16.26%	2,864 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $497,116 - $559,883	1,561 Added 83.97%	3,420 $1.16 Million
Q2 2020 Aug 24, 2020	SELL	$243.09 - $355.21 $22,121 - $32,324	-91 Reduced 4.67%	1,859 $603,000
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $103,799 - $180,489	470 Added 31.76%	1,950 $513,000
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $97,058 - $106,139	-294 Reduced 16.57%	1,480 $525,000
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $58,416 - $74,732	205 Added 13.07%	1,774 $537,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $3,905 - $4,108	11 Added 0.71%	1,569 $577,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $853,784 - $934,393	-2,559 Reduced 62.16%	1,558 $553,000
Q1 2018 May 03, 2018	BUY	$327.4 - $362.51 $829,959 - $918,962	2,535 Added 160.24%	4,117 $1.41 Million
Q4 2017 Feb 05, 2018	SELL	$329.2 - $347.26 $212,663 - $224,329	-646 Reduced 28.99%	1,582 $546,000
Q3 2017 Nov 08, 2017	SELL	$308.35 - $326.33 $43,785 - $46,338	-142 Reduced 5.99%	2,228 $727,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,370	2,370 $753,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

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