Summit Trail Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,274 shares of MDY stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,274

Previous 2,103 8.13%

Holding current value

$1.24 Million

Previous $1.2 Million 8.19%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$563.99 - $620.12 $96,442 - $106,040	171 Added 8.13%	2,274 $1.3 Million
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $130,960 - $143,005	250 Added 13.49%	2,103 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $5,682 - $6,117	-11 Reduced 0.59%	1,853 $991,000
Q1 2024 Apr 23, 2024	SELL	$491.35 - $556.4 $642,685 - $727,771	-1,308 Reduced 41.24%	1,864 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$450.89 - $498.33 $901 - $996	-2 Reduced 0.06%	3,172 $1.45 Million
Q2 2023 Jul 25, 2023	BUY	$439.95 - $478.91 $677,523 - $737,521	1,540 Added 94.25%	3,174 $1.52 Million
Q1 2023 May 04, 2023	SELL	$433.1 - $497.12 $13,859 - $15,907	-32 Reduced 1.92%	1,634 $749,000
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $91,316 - $104,957	-223 Reduced 11.81%	1,666 $737,000
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $53,811 - $64,463	-134 Reduced 6.62%	1,889 $765,000
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $6,038 - $7,406	-15 Reduced 0.74%	2,023 $839,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $16,073 - $18,259	-35 Reduced 1.69%	2,038 $1 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $48,936 - $51,995	-103 Reduced 4.73%	2,073 $1.02 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $20,667 - $24,464	-50 Reduced 2.25%	2,176 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $85,877 - $105,437	250 Added 12.65%	2,226 $938,000
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $629,276 - $708,731	1,976 New	1,976 $746,000
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $676,090 - $761,456	-2,123 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $122,760 - $179,381	-505 Reduced 19.22%	2,123 $694,000
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $220,850 - $384,020	1,000 Added 61.43%	2,628 $694,000
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $237,449 - $263,639	701 Added 75.62%	1,628 $613,000
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $14,033 - $15,204	42 Added 4.75%	927 $328,000
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $6,272 - $6,859	-19 Reduced 2.1%	885 $316,000
Q1 2019 May 16, 2019	SELL	$296.63 - $352.26 $274,679 - $326,192	-926 Reduced 50.6%	904 $313,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $59,295 - $62,377	-167 Reduced 8.36%	1,830 $676,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $121,111 - $132,545	-363 Reduced 15.38%	1,997 $711,000
Q1 2018 May 22, 2018	SELL	$327.4 - $362.51 $92.2 Million - $102 Million	-281,730 Reduced 99.17%	2,360 $284,000
Q1 2018 May 21, 2018	BUY	$327.4 - $362.51 $92.7 Million - $103 Million	283,186 Added 31325.88%	284,090 $284,000
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $297,596 - $313,923	904	904 $325,000

Others Institutions Holding MDY

# of Institutions

1,529

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History