Davenport & CO LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Davenport & CO LLC holds 1,261 shares of MDY stock, worth $739,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,261
Previous 1,261 -0.0%
Holding current value
$739,147
Previous $714,000 5.18%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$468.22 - $566.51 $590,425 - $714,369
1,261 New
1,261 $714,000
Q1 2020

May 05, 2020
SELL
$220.85 - $384.02 $151,944 - $264,205
-688 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$338.73 - $376.09 $18,968 - $21,061
-56 Reduced 7.53%
688 $258,000
Q2 2019

Jul 10, 2019
BUY
$330.13 - $361.02 $245,616 - $268,598
744 New
744 $264,000

Others Institutions Holding MDY

# of Institutions
1,558
Shares Held
28.3M
Call Options Held
620K
Put Options Held
497K
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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