Ubs Group Ag Spdr S&P Midcap 400 ETF Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 621,738 shares of MDY stock, worth $340 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

621,738

Previous 611,939 1.6%

Holding current value

$340 Million

Previous $310 Million 11.42%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $4.81 Million - $5.45 Million	9,799 Added 1.6%	621,738 $346 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $4.42 Million - $5.32 Million	10,387 Added 1.73%	611,939 $310 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $3.35 Million - $3.7 Million	-7,425 Reduced 1.22%	601,552 $275 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $34.3 Million - $37.3 Million	-77,952 Reduced 11.35%	608,977 $292 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $39.9 Million - $45.8 Million	92,213 Added 15.51%	686,929 $315 Million

Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $10.3 Million - $11.8 Million	25,049 Added 4.4%	594,716 $263 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $12.2 Million - $14.6 Million	-30,380 Reduced 5.06%	569,667 $229 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $31.3 Million - $38.4 Million	-77,764 Reduced 11.47%	600,047 $248 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $36.3 Million - $41.3 Million	-79,105 Reduced 10.45%	677,811 $332 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $132 Million - $144 Million	-271,685 Reduced 26.41%	756,916 $392 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $143 Million - $155 Million	305,974 Added 42.34%	1,028,601 $495 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $8.92 Million - $9.47 Million	-18,766 Reduced 2.53%	722,627 $355 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $26.4 Million - $31.3 Million	-63,916 Reduced 7.94%	741,393 $353 Million
Q4 2020 Feb 11, 2021	BUY	$343.51 - $421.75 $23.6 Million - $28.9 Million	68,558 Added 9.31%	805,309 $338 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $9.55 Million - $10.8 Million	-29,991 Reduced 3.91%	736,751 $250 Million
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $33.8 Million - $49.4 Million	-139,203 Reduced 15.37%	766,742 $249 Million
Q1 2020 May 01, 2020	SELL	$220.85 - $384.02 $57.2 Million - $99.4 Million	-258,807 Reduced 22.22%	905,945 $238 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $12.7 Million - $14.1 Million	-37,520 Reduced 3.12%	1,164,752 $437 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $10.2 Million - $11 Million	-30,464 Reduced 2.47%	1,202,272 $424 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $19.3 Million - $21.1 Million	58,338 Added 4.97%	1,232,736 $437 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $30.8 Million - $36.5 Million	103,671 Added 9.68%	1,174,398 $406 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $40.7 Million - $52.1 Million	-142,987 Reduced 11.78%	1,070,727 $324 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $15.9 Million - $16.7 Million	-44,643 Reduced 3.55%	1,213,714 $446 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $24.5 Million - $26.8 Million	73,315 Added 6.19%	1,258,357 $447 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $85.9 Million - $95.1 Million	-262,454 Reduced 18.13%	1,185,042 $405 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $83.2 Million - $87.8 Million	252,769 Added 21.16%	1,447,496 $500 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $7.55 Million - $7.99 Million	-24,477 Reduced 2.01%	1,194,727 $390 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,867 Added 1.15%	1,219,204 $387 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,205,337	1,205,337 $377 Million

Others Institutions Holding MDY

# of Institutions

1,368

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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