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 $112,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190

Previous 178 6.74%

Holding current value

$112,320

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

1,419

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

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