Crescent Sterling, Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 3,971 shares of MDY stock, worth $2.26 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,897 1.9%

Holding current value

$2.26 Million

Previous $2.09 Billion 8.49%

% of portfolio

2.15%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$523.84 - $572.02 $38,764 - $42,329	74 Added 1.9%	3,971 $2.26 Billion
Q2 2024 Jul 17, 2024	BUY	$516.55 - $556.17 $72,317 - $77,863	140 Added 3.73%	3,897 $2.09 Billion
Q1 2024 Apr 22, 2024	BUY	$491.35 - $556.4 $25,550 - $28,932	52 Added 1.4%	3,757 $2.09 Billion
Q4 2023 Jan 10, 2024	BUY	$425.08 - $512.6 $18,278 - $22,041	43 Added 1.17%	3,705 $1.88 Billion
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $45,539 - $50,331	-101 Reduced 2.68%	3,662 $1.67 Billion
Q2 2023 Aug 03, 2023	BUY	$439.95 - $478.91 $243,292 - $264,837	553 Added 17.23%	3,763 $1.8 Billion
Q1 2023 Apr 21, 2023	BUY	$433.1 - $497.12 $1.39 Million - $1.6 Million	3,210 New	3,210 $1.47 Billion

Others Institutions Holding MDY

# of Institutions

1,390

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

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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Crescent Sterling, Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History