Diversified Portfolios, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Diversified Portfolios, Inc.

  • $837 Million
  • Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 10,871 shares of MDY stock, worth $6.26 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
10,871
Previous 10,909 0.35%
Holding current value
$6.26 Million
Previous $5.84 Million 6.08%
% of portfolio
0.74%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$523.84 - $572.02 $19,905 - $21,736
-38 Reduced 0.35%
10,871 $6.19 Million
Q2 2024

Jul 22, 2024
SELL
$516.55 - $556.17 $40,807 - $43,937
-79 Reduced 0.72%
10,909 $5.84 Million
Q1 2024

May 07, 2024
SELL
$491.35 - $556.4 $28,498 - $32,271
-58 Reduced 0.53%
10,988 $6.11 Million
Q4 2023

Jan 30, 2024
SELL
$425.08 - $512.6 $45,058 - $54,335
-106 Reduced 0.95%
11,046 $5.6 Million
Q3 2023

Nov 02, 2023
SELL
$450.89 - $498.33 $5,861 - $6,478
-13 Reduced 0.12%
11,152 $5.09 Million
Q2 2023

Aug 09, 2023
SELL
$439.95 - $478.91 $78,751 - $85,724
-179 Reduced 1.58%
11,165 $5.35 Million
Q1 2023

May 02, 2023
BUY
$433.1 - $497.12 $392,388 - $450,390
906 Added 8.68%
11,344 $5.2 Million
Q4 2022

Jan 24, 2023
BUY
$409.49 - $470.66 $66,746 - $76,717
163 Added 1.59%
10,438 $0
Q3 2022

Nov 07, 2022
SELL
$401.58 - $481.07 $66,662 - $79,857
-166 Reduced 1.59%
10,275 $4.13 Million
Q2 2022

Aug 09, 2022
SELL
$402.57 - $493.76 $6,843 - $8,393
-17 Reduced 0.16%
10,441 $4.32 Million
Q1 2022

May 12, 2022
SELL
$459.24 - $521.7 $14,695 - $16,694
-32 Reduced 0.31%
10,458 $5.13 Million
Q4 2021

Jan 31, 2022
BUY
$485.7 - $531.03 $131,139 - $143,378
270 Added 2.64%
10,490 $5.43 Million
Q3 2021

Nov 15, 2021
SELL
$468.36 - $506.04 $9,367 - $10,120
-20 Reduced 0.2%
10,220 $4.92 Million
Q2 2021

Aug 03, 2021
SELL
$475.11 - $504.81 $111,175 - $118,125
-234 Reduced 2.23%
10,240 $5.03 Million
Q1 2021

May 04, 2021
SELL
$413.34 - $489.29 $512,541 - $606,719
-1,240 Reduced 10.59%
10,474 $4.99 Million
Q4 2020

Feb 09, 2021
SELL
$343.51 - $421.75 $442,784 - $543,635
-1,289 Reduced 9.91%
11,714 $4.92 Million
Q3 2020

Oct 28, 2020
SELL
$318.46 - $358.67 $211,457 - $238,156
-664 Reduced 4.86%
13,003 $4.41 Million
Q2 2020

Aug 04, 2020
SELL
$243.09 - $355.21 $40,839 - $59,675
-168 Reduced 1.21%
13,667 $4.44 Million
Q1 2020

May 12, 2020
SELL
$220.85 - $384.02 $71,997 - $125,190
-326 Reduced 2.3%
13,835 $3.64 Million
Q4 2019

Feb 04, 2020
SELL
$338.73 - $376.09 $8,468 - $9,402
-25 Reduced 0.18%
14,161 $5.32 Million
Q3 2019

Nov 12, 2019
SELL
$334.13 - $362.01 $85,871 - $93,036
-257 Reduced 1.78%
14,186 $5 Million
Q2 2019

Aug 13, 2019
SELL
$330.13 - $361.02 $19,807 - $21,661
-60 Reduced 0.41%
14,443 $5.12 Million
Q1 2019

May 14, 2019
SELL
$296.63 - $352.26 $74,454 - $88,417
-251 Reduced 1.7%
14,503 $5.01 Million
Q4 2018

Feb 12, 2019
SELL
$284.96 - $364.55 $21,372 - $27,341
-75 Reduced 0.51%
14,754 $4.47 Million
Q3 2018

Oct 10, 2018
SELL
$355.06 - $373.52 $142,379 - $149,781
-401 Reduced 2.63%
14,829 $5.45 Million
Q2 2018

Jul 31, 2018
SELL
$333.64 - $365.14 $42,705 - $46,737
-128 Reduced 0.83%
15,230 $5.41 Million
Q1 2018

Apr 17, 2018
SELL
$327.4 - $362.51 $391,570 - $433,561
-1,196 Reduced 7.22%
15,358 $5.25 Million
Q4 2017

Jan 10, 2018
SELL
$329.2 - $347.26 $440,798 - $464,981
-1,339 Reduced 7.48%
16,554 $5.72 Million
Q3 2017

Oct 24, 2017
BUY
$308.35 - $326.33 $5.52 Million - $5.84 Million
17,893
17,893 $5.84 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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