Trivant Custom Portfolio Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 403 shares of MDY stock, worth $240,945. This represents 0.13% of its overall portfolio holdings.

Number of Shares
403
Previous 438 7.99%
Holding current value
$240,945
Previous $234 Million 2.05%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$523.84 - $572.02 $18,334 - $20,020
-35 Reduced 7.99%
403 $230 Million
Q1 2024

Apr 17, 2024
SELL
$491.35 - $556.4 $29,481 - $33,384
-60 Reduced 12.05%
438 $244 Million
Q4 2023

Jan 25, 2024
SELL
$425.08 - $512.6 $850 - $1,025
-2 Reduced 0.4%
498 $253 Million
Q3 2023

Nov 02, 2023
SELL
$450.89 - $498.33 $31,111 - $34,384
-69 Reduced 12.13%
500 $228 Million
Q2 2023

Jul 26, 2023
SELL
$439.95 - $478.91 $18,917 - $20,593
-43 Reduced 7.03%
569 $273 Million
Q1 2023

May 19, 2023
BUY
$433.1 - $497.12 $265,057 - $304,237
612 New
612 $281 Million

Others Institutions Holding MDY

# of Institutions
1,395
Shares Held
27.5M
Call Options Held
181K
Put Options Held
206K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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