Wells Fargo & Company Spdr S&P Midcap 400 ETF Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1,362,552 shares of MDY stock, worth $727 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,362,552

Previous 1,476,549 7.72%

Holding current value

$727 Million

Previous $749 Million 1.19%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $56 Million - $63.4 Million	-113,997 Reduced 7.72%	1,362,552 $758 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $9.27 Million - $11.2 Million	21,817 Added 1.5%	1,476,549 $749 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $2.98 Million - $3.3 Million	-6,617 Reduced 0.45%	1,454,732 $664 Million
Q2 2023 Aug 15, 2023	SELL	$439.95 - $478.91 $31.9 Million - $34.8 Million	-72,616 Reduced 4.73%	1,461,349 $700 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $31.8 Million - $36.5 Million	-73,481 Reduced 4.57%	1,533,965 $703 Million

Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $17.2 Million - $19.7 Million	41,920 Added 2.68%	1,607,446 $712 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $37.6 Million - $45.1 Million	-93,713 Reduced 5.65%	1,565,526 $629 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $22,141 - $27,156	-55 Reduced -0.0%	1,659,239 $686 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $26.8 Million - $30.5 Million	-58,389 Reduced 3.4%	1,659,294 $814 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $21.3 Million - $23.3 Million	43,821 Added 2.62%	1,717,683 $889 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $59.4 Million - $64.1 Million	-126,731 Reduced 7.04%	1,673,862 $805 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $51 Million - $54.2 Million	-107,285 Reduced 5.62%	1,800,593 $884 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $14.8 Million - $17.6 Million	-35,883 Reduced 1.85%	1,907,878 $908 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $4.4 Million - $5.41 Million	12,817 Added 0.66%	1,943,761 $816 Million
Q3 2020 Nov 05, 2020	SELL	$318.46 - $358.67 $23.7 Million - $26.7 Million	-74,449 Reduced 3.71%	1,930,944 $654 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $21.4 Million - $31.3 Million	-88,216 Reduced 4.21%	2,005,393 $651 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $462 Million - $804 Million	2,093,609 New	2,093,609 $550 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wells Fargo & Company Spdr S&P Midcap 400 ETF Trust Transaction History