Ars Investment Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ars Investment Partners, LLC holds 2,504 shares of MDY stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,275 10.07%

Holding current value

$1.44 Million

Previous $1.22 Million 17.17%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$523.84 - $572.02 $119,959 - $130,992	229 Added 10.07%	2,504 $1.43 Million
Q2 2024 Jul 17, 2024	BUY	$516.55 - $556.17 $3,099 - $3,337	6 Added 0.26%	2,275 $1.22 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $22,110 - $25,038	-45 Reduced 1.94%	2,269 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $4,675 - $5,638	11 Added 0.48%	2,314 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $39,678 - $43,853	88 Added 3.97%	2,303 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$439.95 - $478.91 $2,639 - $2,873	6 Added 0.27%	2,215 $1.06 Million
Q1 2023 Apr 05, 2023	BUY	$433.1 - $497.12 $3,464 - $3,976	8 Added 0.36%	2,209 $1.01 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $6,142 - $7,059	15 Added 0.69%	2,201 $0
Q3 2022 Oct 07, 2022	BUY	$401.58 - $481.07 $58,229 - $69,755	145 Added 7.1%	2,186 $878,000
Q2 2022 Jul 15, 2022	SELL	$402.57 - $493.76 $2.62 Million - $3.21 Million	-6,507 Reduced 76.12%	2,041 $844,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $36,739 - $41,736	-80 Reduced 0.93%	8,548 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $12,142 - $13,275	-25 Reduced 0.29%	8,628 $4.47 Million
Q3 2021 Nov 05, 2021	BUY	$468.36 - $506.04 $112,874 - $121,955	241 Added 2.86%	8,653 $4.16 Million
Q2 2021 Aug 06, 2021	BUY	$475.11 - $504.81 $60,338 - $64,110	127 Added 1.53%	8,412 $4.13 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $124,828 - $147,765	302 Added 3.78%	8,285 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $437,975 - $537,731	1,275 Added 19.01%	7,983 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $2.14 Million - $2.41 Million	6,708 New	6,708 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $1.38 Million - $2.02 Million	-5,690 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $59,187 - $102,917	268 Added 4.94%	5,690 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $118,216 - $131,255	-349 Reduced 6.05%	5,422 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $22,052 - $23,892	-66 Reduced 1.13%	5,771 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	$330.13 - $361.02 $29,051 - $31,769	88 Added 1.53%	5,837 $2.07 Million
Q1 2019 May 09, 2019	BUY	$296.63 - $352.26 $98,481 - $116,950	332 Added 6.13%	5,749 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $1.54 Million - $1.97 Million	5,417 New	5,417 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $1.47 Million - $1.55 Million	-4,139 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $165,819 - $181,474	497 Added 13.65%	4,139 $1.47 Million
Q1 2018 May 04, 2018	BUY	$327.4 - $362.51 $72,355 - $80,114	221 Added 6.46%	3,642 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $102,052 - $107,650	310 Added 9.96%	3,421 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $959,276 - $1.02 Million	3,111	3,111 $1.02 Million

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

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

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Ars Investment Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History