Weil Company, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Weil Company, Inc. holds 7,702 shares of MDY stock, worth $4.38 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

7,702

Previous 8,028 4.06%

Holding current value

$4.38 Million

Previous $4.3 Million 2.14%

% of portfolio

1.54%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$523.84 - $572.02 $170,771 - $186,478	-326 Reduced 4.06%	7,702 $4.39 Million
Q2 2024 Aug 05, 2024	SELL	$516.55 - $556.17 $87,813 - $94,548	-170 Reduced 2.07%	8,028 $4.3 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $31,446 - $35,609	-64 Reduced 0.77%	8,198 $4.56 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $3.15 Million - $3.8 Million	7,404 Added 862.94%	8,262 $4.19 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $108,667 - $118,290	-247 Reduced 22.35%	858 $410,000
Q1 2023 May 08, 2023	SELL	$433.1 - $497.12 $1.41 Million - $1.62 Million	-3,252 Reduced 74.64%	1,105 $506,000
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $1.56 Million - $1.8 Million	3,817 Added 706.85%	4,357 $1.93 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $166,655 - $199,644	-415 Reduced 43.46%	540 $217,000
Q2 2022 Aug 05, 2022	BUY	$402.57 - $493.76 $384,454 - $471,540	955 New	955 $395,000
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $171,260 - $219,094	-601 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $197,849 - $208,703	601	601 $208,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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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