Tfg Advisers LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tfg Advisers LLC holds 921 shares of MDY stock, worth $562,463. This represents 0.19% of its overall portfolio holdings.

Number of Shares

921

Previous 864 6.6%

Holding current value

$562,463

Previous $462,000 13.42%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$523.84 - $572.02 $29,858 - $32,605	57 Added 6.6%	921 $524,000
Q2 2024 Jul 25, 2024	BUY	$516.55 - $556.17 $18,595 - $20,022	36 Added 4.35%	864 $462,000
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $10,318 - $11,684	21 Added 2.6%	828 $460,000
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $15,727 - $18,966	37 Added 4.81%	807 $409,000
Q3 2023 Oct 19, 2023	BUY	$450.89 - $498.33 $33,816 - $37,374	75 Added 10.79%	770 $351,000
Q2 2023 Jul 19, 2023	BUY	$439.95 - $478.91 $879 - $957	2 Added 0.29%	695 $332,000
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $4,331 - $4,971	10 Added 1.46%	693 $317,000
Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $5,323 - $6,118	13 Added 1.94%	683 $302,000
Q3 2022 Oct 21, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.3%	670 $269,000
Q2 2022 Jul 20, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.15%	668 $276,000
Q1 2022 Apr 20, 2022	BUY	$459.24 - $521.7 $918 - $1,043	2 Added 0.3%	667 $327,000
Q4 2021 Feb 01, 2022	BUY	$485.7 - $531.03 $485 - $531	1 Added 0.15%	665 $344,000
Q3 2021 Oct 21, 2021	BUY	$468.36 - $506.04 $936 - $1,012	2 Added 0.3%	664 $319,000
Q2 2021 Jul 19, 2021	BUY	$475.11 - $504.81 $475 - $504	1 Added 0.15%	662 $325,000
Q1 2021 Apr 23, 2021	BUY	$413.34 - $489.29 $826 - $978	2 Added 0.3%	661 $315,000
Q4 2020 Feb 02, 2021	BUY	$343.51 - $421.75 $343 - $421	1 Added 0.15%	659 $276,000
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $636 - $717	2 Added 0.3%	658 $222,000
Q2 2020 Aug 04, 2020	BUY	$243.09 - $355.21 $159,467 - $233,017	656 New	656 $212,000
Q1 2020 Apr 24, 2020	SELL	$220.85 - $384.02 $149,294 - $259,597	-676 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$338.73 - $376.09 $677 - $752	2 Added 0.3%	676 $253,000
Q3 2019 May 01, 2020	SELL	$334.13 - $362.01 $13,365 - $14,480	-40 Reduced 5.6%	674 $237,000
Q2 2019 May 01, 2020	BUY	$330.13 - $361.02 $330 - $361	1 Added 0.14%	714 $253,000
Q1 2019 Apr 30, 2020	BUY	$296.63 - $352.26 $4,746 - $5,636	16 Added 2.3%	713 $246,000
Q4 2018 Apr 29, 2020	BUY	$284.96 - $364.55 $198,617 - $254,091	697 New	697 $211,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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