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

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Aspiriant, LLC holds 3,221 shares of MDY stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,229 0.25%

Holding current value

$1.84 Million

Previous $1.73 Million 6.2%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$523.84 - $572.02 $4,190 - $4,576	-8 Reduced 0.25%	3,221 $1.83 Million
Q2 2024 Jul 15, 2024	BUY	$516.55 - $556.17 $81,614 - $87,874	158 Added 5.14%	3,229 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$450.89 - $498.33 $2,254 - $2,491	-5 Reduced 0.16%	3,071 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$409.49 - $470.66 $1,228 - $1,411	-3 Reduced 0.1%	3,076 $0
Q2 2022 Jul 25, 2022	BUY	$402.57 - $493.76 $23,349 - $28,638	58 Added 1.92%	3,079 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $4,371 - $4,779	9 Added 0.3%	3,021 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $31,832 - $33,822	-67 Reduced 2.18%	3,012 $1.48 Million
Q1 2021 May 11, 2021	BUY	$413.34 - $489.29 $6,613 - $7,828	16 Added 0.52%	3,079 $1.47 Million
Q4 2020 Feb 01, 2021	BUY	$343.51 - $421.75 $5,152 - $6,326	15 Added 0.49%	3,063 $1.29 Million
Q3 2020 Oct 29, 2020	BUY	$318.46 - $358.67 $50,635 - $57,028	159 Added 5.5%	3,048 $1.03 Million
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $11,668 - $17,050	-48 Reduced 1.63%	2,889 $938,000
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $39,973 - $69,507	-181 Reduced 5.81%	2,937 $772,000
Q3 2019 Nov 04, 2019	SELL	$334.13 - $362.01 $627,830 - $680,216	-1,879 Reduced 37.6%	3,118 $1.1 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $57,442 - $62,817	174 Added 3.61%	4,997 $1.77 Million
Q1 2019 May 03, 2019	SELL	$296.63 - $352.26 $8,009 - $9,511	-27 Reduced 0.56%	4,823 $1.67 Million
Q4 2018 Feb 04, 2019	BUY	$284.96 - $364.55 $7,693 - $9,842	27 Added 0.56%	4,850 $1.47 Million
Q3 2018 Oct 26, 2018	SELL	$355.06 - $373.52 $17,397 - $18,302	-49 Reduced 1.01%	4,823 $1.77 Million
Q2 2018 Aug 07, 2018	BUY	$333.64 - $365.14 $1.39 Million - $1.52 Million	4,170 Added 594.02%	4,872 $1.73 Million
Q1 2018 May 04, 2018	BUY	$327.4 - $362.51 $229,834 - $254,482	702 New	702 $240,000

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

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