Tower Research Capital LLC (Trc) Spdr S&P Midcap 400 ETF Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,719 shares of MDY stock, worth $14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,719

Previous 3,381 601.54%

Holding current value

$14 Million

Previous $1.81 Million 646.88%

% of portfolio

0.37%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $10.7 Million - $11.6 Million	20,338 Added 601.54%	23,719 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $1.75 Million - $1.88 Million	3,381 New	3,381 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $1.96 Million - $2.36 Million	4,601 Added 6.84%	71,912 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $30.3 Million - $33.5 Million	67,299 Added 560825.0%	67,311 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $42,675 - $46,454	-97 Reduced 88.99%	12 $5,000
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $10.2 Million - $11.7 Million	-23,559 Reduced 99.54%	109 $50,000
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $9.23 Million - $10.6 Million	22,532 Added 1983.45%	23,668 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $224,884 - $269,399	560 Added 97.22%	1,136 $456,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $231,880 - $284,405	576 New	576 $238,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $36.7 Million - $40.1 Million	-75,552 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $25.3 Million - $27.4 Million	54,107 Added 252.31%	75,552 $36.3 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $95,022 - $100,962	-200 Reduced 0.92%	21,445 $10.5 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $8.82 Million - $10.4 Million	-21,334 Reduced 49.64%	21,645 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $8.6 Million - $10.6 Million	-25,050 Reduced 36.82%	42,979 $18 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $21.4 Million - $24 Million	67,042 Added 6792.5%	68,029 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $172,593 - $252,199	-710 Reduced 41.84%	987 $320,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $9.04 Million - $15.7 Million	-40,936 Reduced 96.02%	1,697 $446,000
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $14.2 Million - $15.7 Million	41,805 Added 5048.91%	42,633 $16 Million
Q3 2019 Nov 05, 2019	BUY	$334.13 - $362.01 $205,489 - $222,636	615 Added 288.73%	828 $292,000
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $3.42 Million - $3.74 Million	-10,367 Reduced 97.99%	213 $76,000
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $2.63 Million - $3.12 Million	-8,867 Reduced 45.6%	10,580 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $5.53 Million - $7.08 Million	19,415 Added 60671.88%	19,447 $5.89 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $1.09 Million - $1.15 Million	-3,074 Reduced 98.97%	32 $12,000
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $363,667 - $398,002	-1,090 Reduced 25.98%	3,106 $1.1 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $1.34 Million - $1.48 Million	4,096 Added 4096.0%	4,196 $1.43 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $3.25 Million - $3.43 Million	-9,863 Reduced 99.0%	100 $35,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $3.07 Million - $3.25 Million	9,963	9,963 $3.25 Million

Others Institutions Holding MDY

# of Institutions

1,419

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

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Tower Research Capital LLC (Trc) Spdr S&P Midcap 400 ETF Trust Transaction History