Brown Advisory Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Brown Advisory Inc holds 118,181 shares of MDY stock, worth $59.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
118,181
Previous 121,948 3.09%
Holding current value
$59.3 Million
Previous $69.5 Million 3.1%
% of portfolio
0.09%
Previous 0.09%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$563.99 - $620.12 $2.12 Million - $2.34 Million
-3,767 Reduced 3.09%
118,181 $67.3 Million
Q3 2024

Nov 13, 2024
SELL
$523.84 - $572.02 $171,819 - $187,622
-328 Reduced 0.27%
121,948 $69.5 Million
Q2 2024

Aug 14, 2024
BUY
$516.55 - $556.17 $3.93 Million - $4.24 Million
7,616 Added 6.64%
122,276 $65.4 Million
Q1 2024

Apr 24, 2024
SELL
$491.35 - $556.4 $170,007 - $192,514
-346 Reduced 0.3%
114,660 $63.8 Million
Q4 2023

Feb 08, 2024
SELL
$425.08 - $512.6 $1.02 Million - $1.23 Million
-2,400 Reduced 2.04%
115,006 $58.4 Million
Q3 2023

Oct 24, 2023
SELL
$450.89 - $498.33 $158,713 - $175,412
-352 Reduced 0.3%
117,406 $53.6 Million
Q2 2023

Jul 31, 2023
SELL
$439.95 - $478.91 $8.11 Million - $8.83 Million
-18,430 Reduced 13.53%
117,758 $56.4 Million
Q1 2023

May 08, 2023
BUY
$433.1 - $497.12 $667,840 - $766,559
1,542 Added 1.15%
136,188 $62.4 Million
Q4 2022

Feb 13, 2023
SELL
$409.49 - $470.66 $869,756 - $999,681
-2,124 Reduced 1.55%
134,646 $59.6 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $291,948 - $349,737
-727 Reduced 0.53%
136,770 $54.9 Million
Q2 2022

Nov 14, 2022
SELL
$402.57 - $493.76 $118,355 - $145,165
-294 Reduced 0.21%
137,497 $56.9 Million
Q2 2022

Sep 13, 2022
SELL
$402.57 - $493.76 $446,450 - $547,579
-1,109 Reduced 0.8%
137,102 $56.7 Million
Q2 2022

Aug 02, 2022
BUY
$402.57 - $493.76 $328,094 - $402,414
815 Added 0.59%
138,211 $60.4 Million
Q1 2022

Nov 14, 2022
BUY
$459.24 - $521.7 $316,416 - $359,451
689 Added 0.5%
137,791 $67.6 Million
Q1 2022

Sep 13, 2022
SELL
$459.24 - $521.7 $433,981 - $493,006
-945 Reduced 0.68%
137,396 $67.4 Million
Q1 2022

May 09, 2022
SELL
$459.24 - $521.7 $781,626 - $887,933
-1,702 Reduced 1.22%
138,341 $68.7 Million
Q4 2021

Jan 27, 2022
BUY
$485.7 - $531.03 $172,423 - $188,515
355 Added 0.25%
140,043 $72.5 Million
Q3 2021

Nov 12, 2021
SELL
$468.36 - $506.04 $529,246 - $571,825
-1,130 Reduced 0.8%
139,688 $67.2 Million
Q2 2021

Jul 29, 2021
SELL
$475.11 - $504.81 $373,911 - $397,285
-787 Reduced 0.56%
140,818 $69.1 Million
Q1 2021

May 14, 2021
SELL
$413.34 - $489.29 $519,981 - $615,526
-1,258 Reduced 0.88%
141,605 $67.4 Million
Q4 2020

Feb 12, 2021
SELL
$343.51 - $421.75 $1.58 Million - $1.94 Million
-4,597 Reduced 3.12%
142,863 $60 Million
Q3 2020

Nov 16, 2020
SELL
$318.46 - $358.67 $60,188 - $67,788
-189 Reduced 0.13%
147,460 $50 Million
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $3.44 Million - $5.02 Million
-14,132 Reduced 8.74%
147,649 $47.9 Million
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $3.89 Million - $6.76 Million
-17,606 Reduced 9.81%
161,781 $42.5 Million
Q4 2019

Feb 14, 2020
SELL
$338.73 - $376.09 $656,797 - $729,238
-1,939 Reduced 1.07%
179,387 $67.3 Million
Q3 2019

Nov 14, 2019
SELL
$334.13 - $362.01 $96,229 - $104,258
-288 Reduced 0.16%
181,326 $63.9 Million
Q2 2019

Aug 12, 2019
SELL
$330.13 - $361.02 $13,535 - $14,801
-41 Reduced 0.02%
181,614 $64.4 Million
Q1 2019

May 15, 2019
SELL
$296.63 - $352.26 $47,460 - $56,361
-160 Reduced 0.09%
181,655 $62.7 Million
Q4 2018

Feb 13, 2019
BUY
$284.96 - $364.55 $162,427 - $207,793
570 Added 0.31%
181,815 $55 Million
Q3 2018

Nov 13, 2018
SELL
$355.06 - $373.52 $60,005 - $63,124
-169 Reduced 0.09%
181,245 $66.6 Million
Q2 2018

Aug 10, 2018
SELL
$333.64 - $365.14 $1.43 Million - $1.57 Million
-4,293 Reduced 2.31%
181,414 $64.4 Million
Q1 2018

Jun 28, 2018
BUY
$327.4 - $362.51 $2.2 Million - $2.44 Million
6,731 Added 3.76%
185,707 $63.5 Million
Q1 2018

May 14, 2018
SELL
$327.4 - $362.51 $9.76 Million - $10.8 Million
-29,825 Reduced 14.28%
178,976 $61.2 Million
Q4 2017

Feb 12, 2018
SELL
$329.2 - $347.26 $1.11 Million - $1.17 Million
-3,370 Reduced 1.59%
208,801 $72.1 Million
Q3 2017

Nov 13, 2017
SELL
$308.35 - $326.33 $224,170 - $237,241
-727 Reduced 0.34%
212,171 $69.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
212,898
212,898 $67.6 Million

Others Institutions Holding MDY

# of Institutions
1,524
Shares Held
30.4M
Call Options Held
723K
Put Options Held
407K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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