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

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Unionview, LLC holds 13,722 shares of MDY stock, worth $8.09 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

13,722

Previous 13,694 0.2%

Holding current value

$8.09 Million

Previous $7.33 Million 6.67%

% of portfolio

6.1%

Previous 6.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$523.84 - $572.02 $14,667 - $16,016	28 Added 0.2%	13,722 $7.82 Million
Q2 2024 Aug 02, 2024	SELL	$516.55 - $556.17 $38,741 - $41,712	-75 Reduced 0.54%	13,694 $7.33 Million
Q1 2024 Apr 29, 2024	BUY	$491.35 - $556.4 $15,723 - $17,804	32 Added 0.23%	13,769 $7.66 Million
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $304,782 - $367,534	-717 Reduced 4.96%	13,737 $6.97 Million
Q3 2023 Oct 30, 2023	BUY	$450.89 - $498.33 $168,181 - $185,877	373 Added 2.65%	14,454 $6.6 Million
Q2 2023 Jul 25, 2023	BUY	$439.95 - $478.91 $77,431 - $84,288	176 Added 1.27%	14,081 $6.74 Million
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $35,947 - $41,260	83 Added 0.6%	13,905 $6.37 Million
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $376,321 - $432,536	919 Added 7.12%	13,822 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $68,670 - $82,262	171 Added 1.34%	12,903 $5.18 Million
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $315,212 - $386,614	783 Added 6.55%	12,732 $5.27 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $86,796 - $98,601	189 Added 1.61%	11,949 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $5.71 Million - $6.24 Million	11,760 New	11,760 $6.09 Million

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

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

More about MDY

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