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

Trivant Custom Portfolio Group, LLC

$171 Billion
Q4 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 401 shares of MDY stock, worth $232,223. This represents 0.13% of its overall portfolio holdings.

Number of Shares

401

Previous 403 0.5%

Holding current value

$232,223

Previous $230 Million 0.51%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$563.99 - $620.12 $1,127 - $1,240	-2 Reduced 0.5%	401 $228 Million
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

1,492

Shares Held

28.1M

Call Options Held

427K

Put Options Held

267K

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