Delta Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Delta Financial Group, Inc.

$438 Million
Q1 2025

A detailed history of Delta Financial Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Delta Financial Group, Inc. holds 5,011 shares of MDY stock, worth $2.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,011

Previous 4,844 3.45%

Holding current value

$2.94 Million

Previous $2.76 Million 0.11%

% of portfolio

0.63%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$522.96 - $601.18 $87,334 - $100,397	167 Added 3.45%	5,011 $2.76 Million
Q4 2024 Feb 04, 2025	SELL	$563.99 - $620.12 $256,615 - $282,154	-455 Reduced 8.59%	4,844 $2.76 Million
Q3 2024 Oct 03, 2024	BUY	$523.84 - $572.02 $97,434 - $106,395	186 Added 3.64%	5,299 $3.02 Million
Q2 2024 Jul 15, 2024	BUY	$516.55 - $556.17 $76,965 - $82,869	149 Added 3.0%	5,113 $2.74 Million
Q1 2024 Apr 30, 2024	BUY	$491.35 - $556.4 $123,328 - $139,656	251 Added 5.33%	4,964 $2.76 Million

Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $36,981 - $44,596	87 Added 1.88%	4,713 $2.39 Million
Q3 2023 Oct 31, 2023	BUY	$450.89 - $498.33 $160,065 - $176,907	355 Added 8.31%	4,626 $2.11 Million
Q2 2023 Jul 10, 2023	BUY	$439.95 - $478.91 $116,586 - $126,911	265 Added 6.62%	4,271 $2.05 Million
Q1 2023 Apr 25, 2023	BUY	$433.1 - $497.12 $80,123 - $91,967	185 Added 4.84%	4,006 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $1.56 Million - $1.8 Million	3,821 New	3,821 $1.7 Million

Others Institutions Holding MDY

# of Institutions

1,556

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Delta Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History