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

Welch & Forbes LLC

$7.64 Billion
Q4 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 171,847 shares of MDY stock, worth $93.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

171,847

Previous 140,310 22.48%

Holding current value

$93.9 Million

Previous $79.9 Million 22.46%

% of portfolio

1.28%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$563.99 - $620.12 $17.8 Million - $19.6 Million	31,537 Added 22.48%	171,847 $97.9 Million
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

1,529

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account