Tiaa, Fsb Spdr S&P Midcap 400 ETF Trust Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tiaa, Fsb holds 16,759 shares of MDY stock, worth $9.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,759

Previous 16,603 0.94%

Holding current value

$9.45 Million

Previous $7.61 Million 5.47%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$439.95 - $478.91 $68,632 - $74,709	156 Added 0.94%	16,759 $8.03 Million
Q1 2023 Apr 19, 2023	SELL	$433.1 - $497.12 $823,323 - $945,025	-1,901 Reduced 10.27%	16,603 $7.61 Million
Q4 2022 Jan 12, 2023	BUY	$409.49 - $470.66 $67,565 - $77,658	165 Added 0.9%	18,504 $8.19 Million
Q3 2022 Oct 11, 2022	SELL	$401.58 - $481.07 $49,394 - $59,171	-123 Reduced 0.67%	18,339 $7.37 Million
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $2.47 Million - $3.03 Million	-6,146 Reduced 24.98%	18,462 $7.63 Million
Q1 2022 Apr 13, 2022	SELL	$459.24 - $521.7 $323,304 - $367,276	-704 Reduced 2.78%	24,608 $12.1 Million
Q4 2021 Feb 01, 2022	BUY	$485.7 - $531.03 $69,455 - $75,937	143 Added 0.57%	25,312 $13.1 Million
Q3 2021 Oct 14, 2021	SELL	$468.36 - $506.04 $306,775 - $331,456	-655 Reduced 2.54%	25,169 $12.1 Million
Q2 2021 Jul 21, 2021	BUY	$475.11 - $504.81 $122,578 - $130,240	258 Added 1.01%	25,824 $12.7 Million
Q1 2021 Apr 21, 2021	SELL	$413.34 - $489.29 $400,939 - $474,611	-970 Reduced 3.66%	25,566 $12.2 Million
Q4 2020 Jan 21, 2021	SELL	$343.51 - $421.75 $33,663 - $41,331	-98 Reduced 0.37%	26,536 $11.1 Million
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $51,272 - $57,745	-161 Reduced 0.6%	26,634 $9.02 Million
Q2 2020 Jul 15, 2020	SELL	$243.09 - $355.21 $519,969 - $759,794	-2,139 Reduced 7.39%	26,795 $8.7 Million
Q1 2020 Apr 21, 2020	SELL	$220.85 - $384.02 $1.09 Million - $1.9 Million	-4,955 Reduced 14.62%	28,934 $7.61 Million
Q4 2019 Jan 13, 2020	SELL	$338.73 - $376.09 $24,388 - $27,078	-72 Reduced 0.21%	33,889 $12.7 Million
Q3 2019 Oct 08, 2019	SELL	$334.13 - $362.01 $148,353 - $160,732	-444 Reduced 1.29%	33,961 $12 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $1.85 Million - $2.02 Million	5,594 Added 19.42%	34,405 $12.2 Million
Q1 2019 Apr 15, 2019	BUY	$296.63 - $352.26 $8.55 Million - $10.1 Million	28,811 New	28,811 $9.95 Million
Q4 2018 Feb 22, 2019	SELL	$284.96 - $364.55 $8.56 Million - $11 Million	-30,039 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$355.06 - $373.52 $105,807 - $111,308	-298 Reduced 0.98%	30,039 $11 Million
Q2 2018 Jul 20, 2018	SELL	$333.64 - $365.14 $932,857 - $1.02 Million	-2,796 Reduced 8.44%	30,337 $10.8 Million
Q1 2018 Apr 18, 2018	SELL	$327.4 - $362.51 $103,785 - $114,915	-317 Reduced 0.95%	33,133 $11.3 Million
Q4 2017 Jan 29, 2018	SELL	$329.2 - $347.26 $54,647 - $57,645	-166 Reduced 0.49%	33,450 $11.6 Million
Q3 2017 Oct 24, 2017	BUY	$308.35 - $326.33 $10.4 Million - $11 Million	33,616	33,616 $11 Million

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

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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