Welch & Forbes LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Welch & Forbes LLC holds 140,310 shares of MDY stock, worth $86.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

140,310

Previous 139,912 0.28%

Holding current value

$86.6 Million

Previous $74.9 Million 6.76%

% of portfolio

1.03%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$523.84 - $572.02 $208,488 - $227,663	398 Added 0.28%	140,310 $79.9 Million
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $7.12 Million - $7.66 Million	-13,778 Reduced 8.96%	139,912 $74.9 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $15.4 Million - $17.5 Million	-31,438 Reduced 16.98%	153,690 $85.5 Million
Q4 2023 Feb 06, 2024	BUY	$425.08 - $512.6 $9.59 Million - $11.6 Million	22,569 Added 13.88%	185,128 $93.9 Million
Q3 2023 Nov 02, 2023	BUY	$450.89 - $498.33 $583,451 - $644,839	1,294 Added 0.8%	162,559 $74.2 Million
Q2 2023 Jul 28, 2023	BUY	$439.95 - $478.91 $635,287 - $691,546	1,444 Added 0.9%	161,265 $77.2 Million
Q1 2023 Apr 14, 2023	BUY	$433.1 - $497.12 $627,561 - $720,326	1,449 Added 0.91%	159,821 $73.3 Million
Q4 2022 Feb 02, 2023	SELL	$409.49 - $470.66 $950,016 - $1.09 Million	-2,320 Reduced 1.44%	158,372 $70.1 Million
Q3 2022 Oct 28, 2022	BUY	$401.58 - $481.07 $709,993 - $850,531	1,768 Added 1.11%	160,692 $64.5 Million
Q2 2022 Jul 22, 2022	BUY	$402.57 - $493.76 $654,578 - $802,853	1,626 Added 1.03%	158,924 $65.7 Million
Q1 2022 Apr 25, 2022	BUY	$459.24 - $521.7 $1.41 Million - $1.61 Million	3,079 Added 2.0%	157,298 $77.1 Million
Q4 2021 Jan 19, 2022	BUY	$485.7 - $531.03 $2.34 Million - $2.56 Million	4,820 Added 3.23%	154,219 $79.8 Million
Q3 2021 Oct 13, 2021	BUY	$468.36 - $506.04 $1.34 Million - $1.45 Million	2,862 Added 1.95%	149,399 $71.8 Million
Q2 2021 Jul 22, 2021	BUY	$475.11 - $504.81 $1.6 Million - $1.7 Million	3,369 Added 2.35%	146,537 $72 Million
Q1 2021 Apr 14, 2021	BUY	$413.34 - $489.29 $2.16 Million - $2.55 Million	5,219 Added 3.78%	143,168 $68.2 Million
Q4 2020 Jan 20, 2021	BUY	$343.51 - $421.75 $1.17 Million - $1.44 Million	3,420 Added 2.54%	137,949 $57.9 Million
Q3 2020 Oct 23, 2020	BUY	$318.46 - $358.67 $131,842 - $148,489	414 Added 0.31%	134,529 $45.6 Million
Q2 2020 Jul 15, 2020	BUY	$243.09 - $355.21 $97,965 - $143,149	403 Added 0.3%	134,115 $43.5 Million
Q1 2020 Apr 17, 2020	BUY	$220.85 - $384.02 $2.63 Million - $4.58 Million	11,918 Added 9.79%	133,712 $35.2 Million
Q4 2019 Jan 17, 2020	SELL	$338.73 - $376.09 $419,347 - $465,599	-1,238 Reduced 1.01%	121,794 $45.7 Million
Q3 2019 Oct 11, 2019	BUY	$334.13 - $362.01 $20,716 - $22,444	62 Added 0.05%	123,032 $43.4 Million
Q2 2019 Jul 12, 2019	BUY	$330.13 - $361.02 $464,492 - $507,955	1,407 Added 1.16%	122,970 $43.6 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $182,724 - $216,992	-616 Reduced 0.5%	121,563 $42 Million
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $1.08 Million - $1.39 Million	-3,802 Reduced 3.02%	122,179 $37 Million
Q3 2018 Oct 17, 2018	BUY	$355.06 - $373.52 $540,046 - $568,123	1,521 Added 1.22%	125,981 $46.3 Million
Q2 2018 Jul 16, 2018	BUY	$333.64 - $365.14 $57,386 - $62,804	172 Added 0.14%	124,460 $44.2 Million
Q1 2018 Apr 12, 2018	SELL	$327.4 - $362.51 $232,781 - $257,744	-711 Reduced 0.57%	124,288 $42.5 Million
Q4 2017 Jan 26, 2018	SELL	$329.2 - $347.26 $302,205 - $318,784	-918 Reduced 0.73%	124,999 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $38.8 Million - $41.1 Million	125,917	125,917 $41.1 Million

Others Institutions Holding MDY

# of Institutions

1,423

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

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