Brown Brothers Harriman & CO Spdr S&P Midcap 400 ETF Trust Transaction History

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 17,305 shares of MDY stock, worth $8.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,305
Previous 17,152 0.89%
Holding current value
$8.72 Million
Previous $9.77 Million 0.88%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Feb 12, 2025
BUY
$563.99 - $620.12 $86,290 - $94,878
153 Added 0.89%
17,305 $9.86 Million
Q3 2024

Nov 13, 2024
SELL
$523.84 - $572.02 $31,430 - $34,321
-60 Reduced 0.35%
17,152 $9.77 Million
Q2 2024

Aug 09, 2024
SELL
$516.55 - $556.17 $1.54 Million - $1.66 Million
-2,979 Reduced 14.75%
17,212 $9.21 Million
Q1 2024

May 10, 2024
SELL
$491.35 - $556.4 $354,263 - $401,164
-721 Reduced 3.45%
20,191 $11.2 Million
Q4 2023

Feb 12, 2024
SELL
$425.08 - $512.6 $14,452 - $17,428
-34 Reduced 0.16%
20,912 $10.6 Million
Q3 2023

Nov 13, 2023
SELL
$450.89 - $498.33 $191,628 - $211,790
-425 Reduced 1.99%
20,946 $9.56 Million
Q1 2023

May 11, 2023
SELL
$433.1 - $497.12 $67,996 - $78,047
-157 Reduced 0.73%
21,371 $9.8 Million
Q4 2022

Feb 09, 2023
SELL
$409.49 - $470.66 $120,799 - $138,844
-295 Reduced 1.35%
21,528 $9.53 Million
Q2 2022

Aug 11, 2022
BUY
$402.57 - $493.76 $234,295 - $287,368
582 Added 2.74%
21,823 $9.02 Million
Q1 2022

May 13, 2022
BUY
$459.24 - $521.7 $184,614 - $209,723
402 Added 1.93%
21,241 $10.4 Million
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $98,597 - $107,799
203 Added 0.98%
20,839 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $13,114 - $14,169
28 Added 0.14%
20,636 $9.92 Million
Q2 2021

Aug 13, 2021
SELL
$475.11 - $504.81 $886,080 - $941,470
-1,865 Reduced 8.3%
20,608 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $346,601 - $425,545
-1,009 Reduced 4.3%
22,473 $9.44 Million
Q3 2020

Nov 16, 2020
BUY
$318.46 - $358.67 $531,828 - $598,978
1,670 Added 7.66%
23,482 $7.96 Million
Q1 2020

May 15, 2020
BUY
$220.85 - $384.02 $2,208 - $3,840
10 Added 0.05%
21,812 $5.73 Million
Q4 2019

Feb 14, 2020
SELL
$338.73 - $376.09 $939,637 - $1.04 Million
-2,774 Reduced 11.29%
21,802 $8.18 Million
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $826,637 - $895,612
2,474 Added 11.19%
24,576 $8.66 Million
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $332,771 - $363,908
1,008 Added 4.78%
22,102 $7.84 Million
Q1 2019

May 15, 2019
SELL
$296.63 - $352.26 $56,952 - $67,633
-192 Reduced 0.9%
21,094 $7.29 Million
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $40,464 - $51,766
142 Added 0.67%
21,286 $6.44 Million
Q3 2018

Nov 14, 2018
BUY
$355.06 - $373.52 $497,084 - $522,928
1,400 Added 7.09%
21,144 $7.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,744
19,744 $6.27 Million

Others Institutions Holding MDY

# of Institutions
1,522
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
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email