Bay Rivers Group Spdr S&P Midcap 400 ETF Trust Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bay Rivers Group holds 7,969 shares of MDY stock, worth $4.61 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

7,969

Previous 7,936 0.42%

Holding current value

$4.61 Million

Previous $4.25 Million 6.9%

% of portfolio

2.27%

Previous 2.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$523.84 - $572.02 $17,286 - $18,876	33 Added 0.42%	7,969 $4.54 Million
Q2 2024 Jul 22, 2024	BUY	$516.55 - $556.17 $32,026 - $34,482	62 Added 0.79%	7,936 $4.25 Million
Q1 2024 Apr 22, 2024	BUY	$491.35 - $556.4 $169,515 - $191,958	345 Added 4.58%	7,874 $4.38 Million
Q4 2023 Jan 12, 2024	BUY	$425.08 - $512.6 $53,560 - $64,587	126 Added 1.7%	7,529 $3.82 Million
Q3 2023 Oct 05, 2023	BUY	$450.89 - $498.33 $19,839 - $21,926	44 Added 0.6%	7,403 $3.38 Million
Q2 2023 Jul 13, 2023	BUY	$439.95 - $478.91 $125,825 - $136,968	286 Added 4.04%	7,359 $3.52 Million
Q1 2023 Apr 18, 2023	BUY	$433.1 - $497.12 $6,063 - $6,959	14 Added 0.2%	7,073 $3.24 Million
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $2,456 - $2,823	-6 Reduced 0.08%	7,059 $0
Q3 2022 Oct 12, 2022	BUY	$401.58 - $481.07 $62,646 - $75,046	156 Added 2.26%	7,065 $2.84 Million
Q2 2022 Jul 12, 2022	SELL	$402.57 - $493.76 $74,475 - $91,345	-185 Reduced 2.61%	6,909 $2.86 Million
Q1 2022 Apr 20, 2022	SELL	$459.24 - $521.7 $101,951 - $115,817	-222 Reduced 3.03%	7,094 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$485.7 - $531.03 $39,827 - $43,544	82 Added 1.13%	7,316 $3.79 Million
Q3 2021 Oct 13, 2021	BUY	$468.36 - $506.04 $9,367 - $10,120	20 Added 0.28%	7,234 $3.48 Million
Q2 2021 Jul 14, 2021	BUY	$475.11 - $504.81 $5,701 - $6,057	12 Added 0.17%	7,214 $3.54 Million
Q1 2021 Apr 14, 2021	BUY	$413.34 - $489.29 $49,187 - $58,225	119 Added 1.68%	7,202 $3.43 Million
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $40,877 - $50,188	-119 Reduced 1.65%	7,083 $2.97 Million
Q3 2020 Oct 08, 2020	BUY	$318.46 - $358.67 $18,152 - $20,444	57 Added 0.8%	7,202 $2.44 Million
Q2 2020 Jul 09, 2020	SELL	$243.09 - $355.21 $97,479 - $142,439	-401 Reduced 5.31%	7,145 $2.32 Million
Q1 2020 Apr 20, 2020	BUY	$220.85 - $384.02 $62,279 - $108,293	282 Added 3.88%	7,546 $1.98 Million
Q4 2019 Jan 24, 2020	BUY	$338.73 - $376.09 $2.46 Million - $2.73 Million	7,264 New	7,264 $2.73 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Rivers Group, based on Form 13F filings with the SEC.

News

Stay updated on Bay Rivers Group with notifications on news.

Account