Thompson Davis & Co., Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 586 shares of MDY stock, worth $333,012. This represents 0.25% of its overall portfolio holdings.

Number of Shares

586

Previous 622 5.79%

Holding current value

$333,012

Previous $332,000 0.3%

% of portfolio

0.25%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$523.84 - $572.02 $18,858 - $20,592	-36 Reduced 5.79%	586 $333,000
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $143,474 - $162,468	-292 Reduced 31.95%	622 $346,000
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $68,437 - $82,528	-161 Reduced 14.98%	914 $463,000
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $42,834 - $47,341	-95 Reduced 8.12%	1,075 $490,000
Q2 2023 Jul 13, 2023	SELL	$439.95 - $478.91 $19,797 - $21,550	-45 Reduced 3.7%	1,170 $560,000
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $19,489 - $22,370	45 Added 3.85%	1,215 $556,000
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $2,456 - $2,823	6 Added 0.52%	1,170 $518,000
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $65,055 - $77,933	-162 Reduced 12.22%	1,164 $467,000
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $22,141 - $27,156	-55 Reduced 3.98%	1,326 $548,000
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $163,845 - $200,960	-407 Reduced 22.76%	1,381 $571,000
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $30,769 - $34,953	67 Added 3.89%	1,788 $877,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $2,428 - $2,655	-5 Reduced 0.29%	1,721 $891,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $91,605 - $96,368	-258 Reduced 13.0%	1,726 $634,000
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $10,676 - $11,684	32 Added 1.64%	1,984 $704,000
Q1 2018 May 02, 2018	BUY	$327.4 - $362.51 $13,423 - $14,862	41 Added 2.15%	1,952 $667,000
Q4 2017 Feb 05, 2018	SELL	$329.2 - $347.26 $3,950 - $4,167	-12 Reduced 0.62%	1,911 $660,000
Q3 2017 Oct 30, 2017	SELL	$308.35 - $326.33 $375,878 - $397,796	-1,219 Reduced 38.8%	1,923 $628,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,142	3,142 $998,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

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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Thompson Davis & Co., Inc. Spdr S&P Midcap 400 ETF Trust Transaction History