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

Boston Family Office LLC

$1.48 Billion
Q3 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 14,180 shares of MDY stock, worth $8.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,180

Previous 14,416 1.64%

Holding current value

$8.28 Million

Previous $7.71 Million 4.72%

% of portfolio

0.55%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $123,626 - $134,996	-236 Reduced 1.64%	14,180 $8.08 Million
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

1,453

Shares Held

27.4M

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 Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

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