Tennessee Valley Asset Management Partners Spdr S&P Midcap 400 ETF Trust Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 1,438 shares of MDY stock, worth $878,200. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,438
Previous 1,465 1.84%
Holding current value
$878,200
Previous $783,000 4.6%
% of portfolio
0.13%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$523.84 - $572.02 $14,143 - $15,444
-27 Reduced 1.84%
1,438 $819,000
Q2 2024

Jul 18, 2024
SELL
$516.55 - $556.17 $2,066 - $2,224
-4 Reduced 0.27%
1,465 $783,000
Q1 2024

Apr 22, 2024
SELL
$491.35 - $556.4 $137,086 - $155,235
-279 Reduced 15.96%
1,469 $817,000
Q4 2023

Jan 29, 2024
SELL
$425.08 - $512.6 $70,138 - $84,579
-165 Reduced 8.63%
1,748 $886,000
Q3 2023

Oct 13, 2023
SELL
$450.89 - $498.33 $8,116 - $8,969
-18 Reduced 0.93%
1,913 $873,000
Q2 2023

Jul 17, 2023
SELL
$439.95 - $478.91 $29,916 - $32,565
-68 Reduced 3.4%
1,931 $924,000
Q3 2022

Oct 13, 2022
SELL
$401.58 - $481.07 $23,693 - $28,383
-59 Reduced 2.87%
1,999 $803,000
Q2 2022

Jul 26, 2022
BUY
$402.57 - $493.76 $122,381 - $150,103
304 Added 17.33%
2,058 $851,000
Q1 2022

Apr 20, 2022
BUY
$459.24 - $521.7 $27,095 - $30,780
59 Added 3.48%
1,754 $860,000
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $16,513 - $18,055
-34 Reduced 1.97%
1,695 $878,000
Q3 2021

Oct 12, 2021
BUY
$468.36 - $506.04 $809,794 - $874,943
1,729 New
1,729 $831,000
Q2 2021

Jul 26, 2021
SELL
$475.11 - $504.81 $1.64 Million - $1.75 Million
-3,460 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$343.51 - $421.75 $584,310 - $717,396
1,701 Added 96.7%
3,460 $1.45 Million
Q3 2020

Oct 21, 2020
SELL
$318.46 - $358.67 $12,101 - $13,629
-38 Reduced 2.11%
1,759 $596,000
Q2 2020

Nov 05, 2020
SELL
$243.09 - $355.21 $14,585 - $21,312
-60 Reduced 3.23%
1,797 $583,000
Q1 2020

Nov 12, 2020
SELL
$220.85 - $384.02 $27,164 - $47,234
-123 Reduced 6.21%
1,857 $488,000
Q4 2019

Nov 12, 2020
BUY
$338.73 - $376.09 $16,936 - $18,804
50 Added 2.59%
1,980 $743,000
Q3 2019

Nov 12, 2020
SELL
$334.13 - $362.01 $668 - $724
-2 Reduced 0.1%
1,930 $680,000
Q2 2019

Nov 12, 2020
SELL
$330.13 - $361.02 $18,487 - $20,217
-56 Reduced 2.82%
1,932 $685,000
Q1 2019

Nov 12, 2020
SELL
$296.63 - $352.26 $70,597 - $83,837
-238 Reduced 10.69%
1,988 $687,000
Q4 2018

Nov 12, 2020
BUY
$284.96 - $364.55 $634,320 - $811,488
2,226 New
2,226 $674,000

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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