Tranquility Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tranquility Partners, LLC holds 392 shares of MDY stock, worth $230,339. This represents 0.08% of its overall portfolio holdings.

Number of Shares

392

Previous 418 6.22%

Holding current value

$230,339

Previous $223,000 -0.0%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$523.84 - $572.02 $13,619 - $14,872	-26 Reduced 6.22%	392 $223,000
Q4 2023 Jan 31, 2024	SELL	$425.08 - $512.6 $172,582 - $208,115	-406 Reduced 49.27%	418 $212,000
Q3 2023 Oct 31, 2023	BUY	$450.89 - $498.33 $160,065 - $176,907	355 Added 75.69%	824 $376,000
Q4 2022 Feb 02, 2023	BUY	$409.49 - $470.66 $192,050 - $220,739	469 New	469 $207,000
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $188,000 - $230,585	-467 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$468.36 - $506.04 $9,367 - $10,120	20 Added 4.47%	467 $225,000
Q2 2021 Jul 23, 2021	BUY	$475.11 - $504.81 $212,374 - $225,650	447 New	447 $219,000
Q1 2020 Apr 20, 2020	SELL	$220.85 - $384.02 $118,817 - $206,602	-538 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$338.73 - $376.09 $182,236 - $202,336	538 New	538 $202,000

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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Tranquility Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History