Xml Financial, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Xml Financial, LLC holds 3,157 shares of MDY stock, worth $1.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,157

Previous 2,859 10.42%

Holding current value

$1.87 Million

Previous $1.53 Million 17.59%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$523.84 - $572.02 $156,104 - $170,461	298 Added 10.42%	3,157 $1.8 Million
Q2 2024 Jul 22, 2024	SELL	$516.55 - $556.17 $30,992 - $33,370	-60 Reduced 2.06%	2,859 $1.53 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $19,162 - $21,699	-39 Reduced 1.32%	2,919 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $425 - $512	-1 Reduced 0.03%	2,958 $1.5 Million
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $308,408 - $340,857	-684 Reduced 18.78%	2,959 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $40,475 - $44,059	-92 Reduced 2.46%	3,643 $1.74 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $35,947 - $41,260	-83 Reduced 2.17%	3,735 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $5,732 - $6,589	-14 Reduced 0.37%	3,818 $1.69 Million
Q3 2022 Nov 04, 2022	SELL	$401.58 - $481.07 $8,031 - $9,621	-20 Reduced 0.52%	3,832 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$402.57 - $493.76 $19,323 - $23,700	48 Added 1.26%	3,852 $1.59 Million
Q1 2022 May 02, 2022	BUY	$459.24 - $521.7 $45,464 - $51,648	99 Added 2.67%	3,804 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$485.7 - $531.03 $22,827 - $24,958	47 Added 1.28%	3,705 $1.92 Million
Q3 2021 Nov 01, 2021	BUY	$468.36 - $506.04 $4,683 - $5,060	10 Added 0.27%	3,658 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $23,755 - $25,240	50 Added 1.39%	3,648 $1.79 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $31,827 - $37,675	-77 Reduced 2.1%	3,598 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $13,396 - $16,448	39 Added 1.07%	3,675 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $34,393 - $38,736	108 Added 3.06%	3,636 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$243.09 - $355.21 $22,850 - $33,389	94 Added 2.74%	3,528 $1.15 Million
Q1 2020 May 08, 2020	BUY	$220.85 - $384.02 $71,113 - $123,654	322 Added 10.35%	3,434 $903,000
Q4 2019 Feb 04, 2020	BUY	$338.73 - $376.09 $1.05 Million - $1.17 Million	3,112 New	3,112 $1.17 Million

Others Institutions Holding MDY

# of Institutions

1,419

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

More about MDY

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Xml Financial, LLC Spdr S&P Midcap 400 ETF Trust Transaction History