Whalerock Point Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,645 shares of MDY stock, worth $3.23 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,645

Previous 5,645 -0.0%

Holding current value

$3.23 Million

Previous $3.02 Million 6.46%

% of portfolio

0.8%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $100,235 - $113,505	-204 Reduced 3.49%	5,645 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $83,535 - $96,014	204 Added 3.61%	5,849 $2.59 Million
Q3 2022 Nov 16, 2022	BUY	$401.58 - $481.07 $1.36 Million - $1.63 Million	3,378 Added 149.01%	5,645 $2.27 Million
Q3 2022 Nov 15, 2022	SELL	$401.58 - $481.07 $1.36 Million - $1.63 Million	-3,378 Reduced 59.84%	2,267 $2.27 Billion
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $1.28 Million - $1.57 Million	3,732 Added 195.09%	5,645 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $1.19 Million - $1.34 Million	-3,732 Reduced 66.11%	1,913 $648,000
Q2 2020 Aug 11, 2020	BUY	$243.09 - $355.21 $121,545 - $177,605	500 Added 9.72%	5,645 $1.83 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $115,946 - $201,610	525 Added 11.36%	5,145 $1.35 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $1.37 Million - $1.63 Million	4,620 New	4,620 $1.6 Million

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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Whalerock Point Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History