Pine Valley Investments LTD Liability CO Spdr S&P Midcap 400 ETF Trust Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 1,798 shares of MDY stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,806 0.44%

Holding current value

$1.03 Million

Previous $969 Million 5.97%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$523.84 - $572.02 $4,190 - $4,576	-8 Reduced 0.44%	1,798 $1.03 Billion
Q2 2024 Jul 30, 2024	BUY	$516.55 - $556.17 $516 - $556	1 Added 0.06%	1,806 $969 Million
Q1 2024 May 08, 2024	SELL	$491.35 - $556.4 $530,166 - $600,355	-1,079 Reduced 37.41%	1,805 $1.01 Billion
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $433,581 - $522,852	1,020 Added 54.72%	2,884 $1.47 Billion
Q3 2023 Nov 08, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.05%	1,864 $853 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $214,695 - $233,708	488 Added 35.49%	1,863 $894 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $595,512 - $683,540	1,375 New	1,375 $614 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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Pine Valley Investments LTD Liability CO Spdr S&P Midcap 400 ETF Trust Transaction History