55 I, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, 55 I, LLC holds 4,817 shares of MDY stock, worth $2.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,817

Previous 1,603 200.5%

Holding current value

$2.63 Million

Previous $663,000 191.86%

% of portfolio

0.05%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.29 Million - $1.55 Million	3,214 Added 200.5%	4,817 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $343,794 - $421,671	854 Added 114.02%	1,603 $663,000
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $222,272 - $252,502	-484 Reduced 39.25%	749 $367,000
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $678,037 - $741,317	-1,396 Reduced 53.1%	1,233 $638,000
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $724,552 - $782,843	1,547 Added 142.98%	2,629 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $163,437 - $173,654	344 Added 46.61%	1,082 $532,000
Q1 2021 May 03, 2021	BUY	$413.34 - $489.29 $305,044 - $361,096	738 New	738 $351,000

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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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