Woodstock Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Woodstock Corp holds 5,248 shares of MDY stock, worth $3.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,248

Previous 5,221 0.52%

Holding current value

$3.21 Million

Previous $2.79 Million 7.02%

% of portfolio

0.29%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$523.84 - $572.02 $14,143 - $15,444	27 Added 0.52%	5,248 $2.99 Million
Q2 2024 Jul 08, 2024	BUY	$516.55 - $556.17 $259,308 - $279,197	502 Added 10.64%	5,221 $2.79 Million
Q1 2024 Apr 09, 2024	BUY	$491.35 - $556.4 $113,993 - $129,084	232 Added 5.17%	4,719 $2.63 Million
Q3 2023 Oct 10, 2023	BUY	$450.89 - $498.33 $173,592 - $191,857	385 Added 9.39%	4,487 $2.05 Million
Q2 2023 Jul 07, 2023	BUY	$439.95 - $478.91 $37,835 - $41,186	86 Added 2.14%	4,102 $1.96 Million
Q1 2023 Apr 06, 2023	BUY	$433.1 - $497.12 $262,025 - $300,757	605 Added 17.74%	4,016 $1.84 Million
Q4 2022 Jan 10, 2023	BUY	$409.49 - $470.66 $73,708 - $84,718	180 Added 5.57%	3,411 $0
Q3 2022 Oct 11, 2022	SELL	$401.58 - $481.07 $31,323 - $37,523	-78 Reduced 2.36%	3,231 $1.3 Million
Q2 2022 Jul 11, 2022	BUY	$402.57 - $493.76 $33,815 - $41,475	84 Added 2.6%	3,309 $1.37 Million
Q1 2022 Apr 07, 2022	SELL	$459.24 - $521.7 $228,701 - $259,806	-498 Reduced 13.38%	3,225 $1.58 Million
Q4 2021 Jan 07, 2022	BUY	$485.7 - $531.03 $36,427 - $39,827	75 Added 2.06%	3,723 $1.93 Million
Q3 2021 Oct 05, 2021	BUY	$468.36 - $506.04 $70,722 - $76,412	151 Added 4.32%	3,648 $1.75 Million
Q2 2021 Jul 06, 2021	BUY	$475.11 - $504.81 $258,934 - $275,121	545 Added 18.46%	3,497 $1.72 Million
Q1 2021 Apr 05, 2021	SELL	$413.34 - $489.29 $144,669 - $171,251	-350 Reduced 10.6%	2,952 $1.41 Million
Q4 2020 Jan 06, 2021	SELL	$343.51 - $421.75 $6,870 - $8,435	-20 Reduced 0.6%	3,302 $1.39 Million
Q3 2020 Oct 02, 2020	SELL	$318.46 - $358.67 $17,515 - $19,726	-55 Reduced 1.63%	3,322 $1.13 Million
Q1 2020 Apr 03, 2020	BUY	$220.85 - $384.02 $5,521 - $9,600	25 Added 0.75%	3,377 $888,000
Q3 2019 Oct 02, 2019	SELL	$334.13 - $362.01 $5,011 - $5,430	-15 Reduced 0.45%	3,352 $1.18 Million
Q1 2019 Apr 05, 2019	SELL	$296.63 - $352.26 $29,663 - $35,226	-100 Reduced 2.88%	3,367 $1.16 Million
Q4 2018 Jan 08, 2019	BUY	$284.96 - $364.55 $1,424 - $1,822	5 Added 0.14%	3,467 $1.05 Million
Q3 2018 Oct 03, 2018	SELL	$355.06 - $373.52 $3,550 - $3,735	-10 Reduced 0.29%	3,462 $1.27 Million
Q4 2017 Jan 24, 2018	SELL	$329.2 - $347.26 $18,106 - $19,099	-55 Reduced 1.56%	3,472 $1.2 Million
Q3 2017 Oct 06, 2017	BUY	$308.35 - $326.33 $1.09 Million - $1.15 Million	3,527	3,527 $1.15 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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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