Barclays PLC Spdr S&P Midcap 400 ETF Trust Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Barclays PLC holds 31,533 shares of MDY stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,533

Previous 31,585 0.16%

Holding current value

$15.9 Million

Previous $18 Million 0.18%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$563.99 - $620.12 $29,327 - $32,246	-52 Reduced 0.16%	31,533 $18 Million
Q3 2024 Nov 15, 2024	SELL	$523.84 - $572.02 $20.4 Million - $22.2 Million	-38,877 Reduced 55.17%	31,585 $18 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $16.9 Million - $18.2 Million	32,702 Added 86.6%	70,462 $37.7 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $916,367 - $1.04 Million	1,865 Added 5.2%	37,760 $21 Million
Q4 2023 Feb 15, 2024	SELL	$425.08 - $512.6 $17.5 Million - $21.1 Million	-41,253 Reduced 53.47%	35,895 $18.2 Million
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $56.6 Million - $62.6 Million	-125,593 Reduced 61.95%	77,148 $35.2 Million
Q2 2023 Aug 03, 2023	BUY	$439.95 - $478.91 $58.2 Million - $63.4 Million	132,345 Added 188.0%	202,741 $97 Million
Q1 2023 May 04, 2023	BUY	$433.1 - $497.12 $22.3 Million - $25.6 Million	51,486 Added 272.27%	70,396 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $9.1 Million - $10.5 Million	-22,211 Reduced 54.01%	18,910 $8.38 Million
Q3 2022 Nov 03, 2022	SELL	$401.58 - $481.07 $11.2 Million - $13.5 Million	-28,011 Reduced 40.52%	41,121 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $10.3 Million - $12.6 Million	-25,530 Reduced 26.97%	69,132 $28.6 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $49.8 Million - $56.5 Million	-108,391 Reduced 53.38%	94,662 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $42.3 Million - $46.3 Million	87,105 Added 75.12%	203,053 $105 Million
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $8.3 Million - $8.97 Million	-17,723 Reduced 13.26%	115,948 $55.8 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $1.03 Million - $1.09 Million	2,169 Added 1.65%	133,671 $65.6 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $13.7 Million - $16.2 Million	33,045 Added 33.56%	131,502 $62.5 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $5.89 Million - $7.23 Million	-17,147 Reduced 14.83%	98,457 $41.3 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $9.8 Million - $11 Million	-30,760 Reduced 21.02%	115,604 $39.2 Million
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $35.4 Million - $51.7 Million	145,585 Added 18688.7%	146,364 $47.5 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $35.5 Million - $61.8 Million	-160,965 Reduced 99.52%	779 $205,000
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $3.42 Million - $3.8 Million	10,096 Added 6.66%	161,744 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $24.4 Million - $26.4 Million	72,908 Added 92.59%	151,648 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $43.9 Million - $48 Million	-133,049 Reduced 62.82%	78,740 $27.9 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $17.9 Million - $21.3 Million	-60,452 Reduced 22.21%	211,789 $73.2 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $18.5 Million - $23.6 Million	64,793 Added 31.23%	272,241 $82.4 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $71 Million - $74.7 Million	200,073 Added 2712.85%	207,448 $76.2 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $33.3 Million - $36.5 Million	-99,863 Reduced 93.12%	7,375 $2.62 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $82.3 Million - $91.2 Million	-251,496 Reduced 70.11%	107,238 $36.6 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $110 Million - $116 Million	334,517 Added 1381.33%	358,734 $124 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $7.47 Million - $7.9 Million	24,217	24,217 $7.9 Million

Others Institutions Holding MDY

# of Institutions

1,523

Shares Held

30.4M

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

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