Susquehanna International Group, LLP Spdr S&P Midcap 400 ETF Trust Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,977 shares of MDY stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,977

Previous 66,216 24.52%

Holding current value

$26.7 Million

Previous $33.6 Million 17.23%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $7.98 Million - $9.04 Million	-16,239 Reduced 24.52%	49,977 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $5.53 Million - $6.67 Million	13,019 Added 24.47%	66,216 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $33.3 Million - $36.8 Million	-73,800 Reduced 58.11%	53,197 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $38.6 Million - $42 Million	87,745 Added 223.54%	126,997 $60.8 Million
Q1 2023 May 16, 2023	SELL	$433.1 - $497.12 $3.35 Million - $3.85 Million	-7,738 Reduced 16.47%	39,252 $18 Million

Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $4.6 Million - $5.29 Million	-11,241 Reduced 19.3%	46,990 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $7.58 Million - $9.07 Million	-18,863 Reduced 24.47%	58,231 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $7.22 Million - $8.85 Million	17,925 Added 30.29%	77,094 $31.9 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $20.5 Million - $23.2 Million	-44,558 Reduced 42.96%	59,169 $29 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $162,223 - $177,364	334 Added 0.32%	103,727 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $28.4 Million - $30.6 Million	60,533 Added 141.23%	103,393 $49.7 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $4.13 Million - $4.39 Million	-8,693 Reduced 16.86%	42,860 $21 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $7.72 Million - $9.14 Million	18,680 Added 56.82%	51,553 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $4.79 Million - $5.87 Million	-13,930 Reduced 29.76%	32,873 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $6.76 Million - $7.61 Million	-21,212 Reduced 31.19%	46,803 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $3.41 Million - $4.99 Million	14,040 Added 26.01%	68,015 $22.1 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $10.3 Million - $17.9 Million	46,534 Added 625.37%	53,975 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $60.7 Million - $67.4 Million	-179,176 Reduced 96.01%	7,441 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $54.9 Million - $59.4 Million	164,158 Added 730.92%	186,617 $65.8 Million
Q2 2019 Aug 16, 2019	BUY	$330.13 - $361.02 $349,607 - $382,320	1,059 Added 4.95%	22,459 $7.96 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $1.24 Million - $1.35 Million	-3,742 Reduced 14.88%	21,400 $7.59 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $79.2 Million - $94 Million	-266,961 Reduced 91.39%	25,142 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $80.1 Million - $102 Million	281,066 Added 2546.58%	292,103 $88.4 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $17.7 Million - $18.6 Million	-49,750 Reduced 81.84%	11,037 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $7.86 Million - $8.6 Million	-23,554 Reduced 27.93%	60,787 $21.6 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $6.02 Million - $6.67 Million	18,394 Added 27.89%	84,341 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $20.3 Million - $21.5 Million	65,947	65,947 $21.5 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Spdr S&P Midcap 400 ETF Trust Transaction History