Usa Financial Portformulas Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 55 shares of MDY stock, worth $31,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 131,970 99.96%

Holding current value

$31,747

Previous $70.6 Million 99.96%

% of portfolio

0.0%

Previous 11.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$523.84 - $572.02 $69.1 Million - $75.5 Million	-131,915 Reduced 99.96%	55 $31,000
Q2 2024 Jul 12, 2024	BUY	$516.55 - $556.17 $68.2 Million - $73.4 Million	131,970 New	131,970 $70.6 Million
Q1 2023 Nov 27, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 50.0%	3 $1,000
Q3 2022 Oct 24, 2022	BUY	$401.58 - $481.07 $803 - $962	2 New	2 $1,000
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $4,857 - $5,310	-10 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$468.36 - $506.04 $1,873 - $2,024	-4 Reduced 28.57%	10 $5,000
Q1 2021 May 06, 2021	BUY	$413.34 - $489.29 $5,786 - $6,850	14 New	14 $7,000

Others Institutions Holding MDY

# of Institutions

1,384

Shares Held

25.8M

Call Options Held

181K

Put Options Held

241K

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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Usa Financial Portformulas Corp Spdr S&P Midcap 400 ETF Trust Transaction History