Boston Family Office LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Boston Family Office LLC holds 14,416 shares of MDY stock, worth $8.17 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,416

Previous 16,111 10.52%

Holding current value

$8.17 Million

Previous $8.96 Million 13.94%

% of portfolio

0.56%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $875,552 - $942,708	-1,695 Reduced 10.52%	14,416 $7.71 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $311,024 - $352,201	-633 Reduced 3.78%	16,111 $8.96 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $10,201 - $12,302	24 Added 0.14%	16,744 $8.5 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $881,039 - $973,736	-1,954 Reduced 10.46%	16,720 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $1.15 Million - $1.26 Million	-2,624 Reduced 12.32%	18,674 $8.94 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $172,373 - $197,853	-398 Reduced 1.83%	21,298 $9.76 Million
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $314,897 - $361,937	-769 Reduced 3.42%	21,696 $9.61 Million
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $4,417 - $5,291	-11 Reduced 0.05%	22,465 $9.02 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $395,323 - $484,872	-982 Reduced 4.19%	22,476 $9.29 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $1.88 Million - $2.14 Million	-4,104 Reduced 14.89%	23,458 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $1.67 Million - $1.83 Million	-3,437 Reduced 11.09%	27,562 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $482,410 - $521,221	-1,030 Reduced 3.22%	30,999 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $574,407 - $610,315	-1,209 Reduced 3.64%	32,029 $15.7 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $813,866 - $963,412	-1,969 Reduced 5.59%	33,238 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $153,892 - $188,944	-448 Reduced 1.26%	35,207 $14.8 Million
Q3 2020 Nov 10, 2020	SELL	$318.46 - $358.67 $439,156 - $494,605	-1,379 Reduced 3.72%	35,655 $12.1 Million
Q2 2020 Aug 06, 2020	BUY	$243.09 - $355.21 $67,822 - $99,103	279 Added 0.76%	37,034 $12 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $656,807 - $1.14 Million	-2,974 Reduced 7.49%	36,755 $9.66 Million
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $395,297 - $438,897	-1,167 Reduced 2.85%	39,729 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $3,007 - $3,258	9 Added 0.02%	40,896 $14.4 Million
Q2 2019 Jul 30, 2019	BUY	$330.13 - $361.02 $91,446 - $100,002	277 Added 0.68%	40,887 $14.5 Million
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $219,506 - $260,672	-740 Reduced 1.79%	40,610 $14 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $267,007 - $341,583	-937 Reduced 2.22%	41,350 $12.5 Million
Q3 2018 Nov 01, 2018	BUY	$355.06 - $373.52 $64,265 - $67,607	181 Added 0.43%	42,287 $15.5 Million
Q2 2018 Jul 26, 2018	BUY	$333.64 - $365.14 $308,950 - $338,119	926 Added 2.25%	42,106 $14.9 Million
Q1 2018 Apr 30, 2018	SELL	$327.4 - $362.51 $644,650 - $713,782	-1,969 Reduced 4.56%	41,180 $14.1 Million
Q4 2017 Feb 06, 2018	SELL	$329.2 - $347.26 $764,402 - $806,337	-2,322 Reduced 5.11%	43,149 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $14 Million - $14.8 Million	45,471	45,471 $14.8 Million

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

27.9M

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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Boston Family Office LLC Spdr S&P Midcap 400 ETF Trust Transaction History