Gts Securities LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gts Securities LLC holds 6,300 shares of MDY stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,300

Previous 1,900 231.58%

Holding current value

$3.61 Million

Previous $1.02 Million 253.15%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.84 - $572.02 $1.44 Million - $1.57 Million	2,746 Added 17.36%	18,562 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $404,975 - $436,037	-784 Reduced 4.72%	15,816 $8.46 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $2.09 Million - $2.37 Million	-4,257 Reduced 20.41%	16,600 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $2.79 Million - $3.37 Million	6,569 Added 45.98%	20,857 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$450.89 - $498.33 $311,564 - $344,346	691 Added 5.08%	14,288 $6.52 Million
Q2 2023 Aug 15, 2023	BUY	$439.95 - $478.91 $5.98 Million - $6.51 Million	13,597 New	13,597 $6.51 Billion

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

26.6M

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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Gts Securities LLC Spdr S&P Midcap 400 ETF Trust Transaction History