Trillium Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trillium Asset Management, LLC holds 920 shares of MDY stock, worth $525,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920

Previous 920 -0.0%

Holding current value

$525,872

Previous $492,000 6.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $4,508 - $4,983	-10 Reduced 1.08%	920 $420,000
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $4,331 - $4,971	10 Added 1.09%	930 $426,000
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $85,418 - $97,036	-186 Reduced 16.82%	920 $451,000
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $8,898 - $9,614	-19 Reduced 1.69%	1,106 $532,000
Q1 2021 May 10, 2021	BUY	$413.34 - $489.29 $84,734 - $100,304	205 Added 22.28%	1,125 $535,000
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $25,763 - $31,631	-75 Reduced 7.54%	920 $386,000
Q3 2020 Nov 09, 2020	BUY	$318.46 - $358.67 $316,867 - $356,876	995 New	995 $337,000
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $199,472 - $255,185	-700 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $229,179 - $253,757	700 New	700 $239,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Trillium Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History