Sunbelt Securities, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 190 shares of MDY stock, worth $112,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190

Previous 178 6.74%

Holding current value

$112,677

Previous $95,000 13.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$523.84 - $572.02 $6,286 - $6,864	12 Added 6.74%	190 $108,000
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $27,515 - $31,158	-56 Reduced 23.93%	178 $99,000
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $20,828 - $25,117	-49 Reduced 17.31%	234 $118,000
Q3 2023 Dec 11, 2023	SELL	$450.89 - $498.33 $22,544 - $24,916	-50 Reduced 15.02%	283 $129,000
Q2 2023 Aug 15, 2023	BUY	$439.95 - $478.91 $21,997 - $23,945	50 Added 17.67%	333 $159,000
Q1 2023 May 17, 2023	BUY	$433.1 - $497.12 $122,567 - $140,684	283 New	283 $129,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $351,814 - $611,743	-1,593 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $45,051 - $50,019	133 Added 9.11%	1,593 $149 Million
Q3 2019 Nov 15, 2019	BUY	$334.13 - $362.01 $240,907 - $261,009	721 Added 97.56%	1,460 $515,000
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $10,234 - $11,191	-31 Reduced 4.03%	739 $262,000
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $123,101 - $146,187	-415 Reduced 35.02%	770 $266,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $23,433 - $24,652	66 Added 5.9%	1,185 $435,000
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $228,877 - $250,486	-686 Reduced 38.01%	1,119 $397,000
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $3,601 - $3,987	11 Added 0.61%	1,805 $617,000
Q4 2017 Feb 06, 2018	BUY	$329.2 - $347.26 $590,584 - $622,984	1,794	1,794 $620,000

Others Institutions Holding MDY

# of Institutions

1,462

Shares Held

27.9M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History