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

Summit Trail Advisors, LLC

$3 Billion
Q1 2025

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 2,474 shares of MDY stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,474

Previous 2,274 8.8%

Holding current value

$1.36 Million

Previous $1.3 Million 1.85%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$522.96 - $601.18 $104,592 - $120,235	200 Added 8.8%	2,474 $1.32 Million
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

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

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