Victory Capital Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Victory Capital Management Inc holds 22,300 shares of MDY stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,300

Previous 8,100 175.31%

Holding current value

$13.6 Million

Previous $4.33 Million 193.1%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$523.84 - $572.02 $7.44 Million - $8.12 Million	14,200 Added 175.31%	22,300 $12.7 Million
Q2 2024 Aug 05, 2024	SELL	$516.55 - $556.17 $5.17 Million - $5.56 Million	-10,005 Reduced 55.26%	8,100 $4.33 Million
Q1 2024 May 03, 2024	BUY	$491.35 - $556.4 $547,855 - $620,386	1,115 Added 6.56%	18,105 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$425.08 - $512.6 $3.87 Million - $4.67 Million	9,110 Added 115.61%	16,990 $8.62 Million
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $5.66 Million - $6.25 Million	-12,550 Reduced 61.43%	7,880 $3.6 Million
Q2 2023 Jul 27, 2023	BUY	$439.95 - $478.91 $4.63 Million - $5.04 Million	10,530 Added 106.36%	20,430 $9.78 Million
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $2.03 Million - $2.33 Million	4,696 Added 90.24%	9,900 $4.54 Million
Q4 2022 Apr 25, 2023	SELL	$409.49 - $470.66 $19.2 Million - $22.1 Million	-46,852 Reduced 90.0%	5,204 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $2.13 Million - $2.45 Million	5,204 Added 11.11%	52,056 $23 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $6.08 Million - $6.99 Million	-14,856 Reduced 24.07%	46,852 $20.7 Million
Q3 2022 Nov 02, 2022	SELL	$401.58 - $481.07 $5.38 Million - $6.45 Million	-13,400 Reduced 17.84%	61,708 $24.8 Million
Q2 2022 Aug 01, 2022	BUY	$402.57 - $493.76 $5.71 Million - $7 Million	14,175 Added 23.26%	75,108 $31.1 Million
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $838,113 - $952,102	-1,825 Reduced 2.91%	60,933 $27.8 Million
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $1.36 Million - $1.48 Million	-2,790 Reduced 4.26%	62,758 $32.5 Million
Q3 2021 Nov 02, 2021	SELL	$468.36 - $506.04 $8.33 Million - $9 Million	-17,787 Reduced 21.34%	65,548 $31.5 Million
Q2 2021 Aug 03, 2021	BUY	$475.11 - $504.81 $3.94 Million - $4.19 Million	8,298 Added 11.06%	83,335 $40.9 Million
Q1 2021 May 04, 2021	BUY	$413.34 - $489.29 $4.01 Million - $4.75 Million	9,700 Added 14.85%	75,037 $35.7 Million
Q4 2020 Feb 01, 2021	SELL	$343.51 - $421.75 $8.77 Million - $10.8 Million	-25,541 Reduced 28.1%	65,337 $27.4 Million
Q3 2020 Nov 09, 2020	SELL	$318.46 - $358.67 $12.9 Million - $14.5 Million	-40,430 Reduced 30.79%	90,878 $30.8 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $12.7 Million - $18.5 Million	52,143 Added 65.87%	131,308 $42.6 Million
Q1 2020 May 04, 2020	SELL	$220.85 - $384.02 $8.65 Million - $15 Million	-39,180 Reduced 33.11%	79,165 $20.8 Million
Q4 2019 Feb 06, 2020	BUY	$338.73 - $376.09 $745,206 - $827,398	2,200 Added 1.89%	118,345 $44.4 Million
Q4 2019 Feb 04, 2020	BUY	$338.73 - $376.09 $20.7 Million - $22.9 Million	60,980 Added 110.54%	116,145 $42.4 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $15.1 Million - $16.3 Million	-45,160 Reduced 45.01%	55,165 $19.4 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $10.3 Million - $11.3 Million	31,301 Added 45.35%	100,325 $35.6 Million
Q1 2019 May 03, 2019	SELL	$296.63 - $352.26 $21.9 Million - $26 Million	-73,734 Reduced 51.65%	69,024 $23.8 Million
Q4 2018 Feb 05, 2019	BUY	$284.96 - $364.55 $2.3 Million - $2.94 Million	8,055 Added 5.98%	142,758 $43.2 Million
Q3 2018 Nov 01, 2018	SELL	$355.06 - $373.52 $114 Million - $120 Million	-321,242 Reduced 70.46%	134,703 $49.5 Million
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $104 Million - $114 Million	312,186 Added 217.16%	455,945 $162 Million
Q1 2018 May 04, 2018	SELL	$327.4 - $362.51 $42.9 Million - $47.5 Million	-130,943 Reduced 47.67%	143,759 $49.1 Million
Q4 2017 Feb 01, 2018	BUY	$329.2 - $347.26 $39.7 Million - $41.8 Million	120,448 Added 78.08%	274,702 $94.9 Million
Q3 2017 Oct 27, 2017	SELL	$308.35 - $326.33 $64.2 Million - $68 Million	-208,268 Reduced 57.45%	154,254 $50.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	362,522	362,522 $115 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Victory Capital Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History