Diversified Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Diversified Trust CO holds 4,882 shares of MDY stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,882
Previous 5,275 7.45%
Holding current value
$2.83 Million
Previous $3 Million 7.46%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jan 07, 2025
SELL
$563.99 - $620.12 $221,648 - $243,707
-393 Reduced 7.45%
4,882 $2.78 Million
Q3 2024

Oct 07, 2024
BUY
$523.84 - $572.02 $209,012 - $228,235
399 Added 8.18%
5,275 $3 Million
Q2 2024

Jul 16, 2024
SELL
$516.55 - $556.17 $65,085 - $70,077
-126 Reduced 2.52%
4,876 $2.61 Million
Q1 2024

Apr 18, 2024
BUY
$491.35 - $556.4 $225,529 - $255,387
459 Added 10.1%
5,002 $2.78 Million
Q4 2023

Jan 08, 2024
BUY
$425.08 - $512.6 $35,706 - $43,058
84 Added 1.88%
4,543 $2.31 Million
Q3 2023

Nov 17, 2023
SELL
$450.89 - $498.33 $147,891 - $163,452
-328 Reduced 6.85%
4,459 $2.04 Million
Q2 2023

Jul 18, 2023
SELL
$439.95 - $478.91 $48,394 - $52,680
-110 Reduced 2.25%
4,787 $2.29 Million
Q1 2023

Apr 07, 2023
SELL
$433.1 - $497.12 $39,845 - $45,735
-92 Reduced 1.84%
4,897 $2.24 Million
Q3 2022

Oct 14, 2022
BUY
$401.58 - $481.07 $670,237 - $802,905
1,669 Added 50.27%
4,989 $2 Million
Q2 2022

Jul 12, 2022
BUY
$402.57 - $493.76 $850,630 - $1.04 Million
2,113 Added 175.06%
3,320 $1.37 Million
Q1 2022

Apr 07, 2022
BUY
$459.24 - $521.7 $85,877 - $97,557
187 Added 18.33%
1,207 $592,000
Q4 2021

Jan 13, 2022
BUY
$485.7 - $531.03 $10,199 - $11,151
21 Added 2.1%
1,020 $528,000
Q3 2021

Jan 13, 2022
BUY
$468.36 - $506.04 $189,685 - $204,946
405 Added 68.18%
999 $480,000
Q1 2021

May 10, 2021
BUY
$413.34 - $489.29 $20,253 - $23,975
49 Added 8.99%
594 $283,000
Q4 2020

Jan 08, 2021
BUY
$343.51 - $421.75 $187,212 - $229,853
545 New
545 $229,000
Q1 2020

Apr 10, 2020
SELL
$220.85 - $384.02 $120,363 - $209,290
-545 Closed
0 $0
Q4 2019

Jan 09, 2020
SELL
$338.73 - $376.09 $258,112 - $286,580
-762 Reduced 58.3%
545 $205,000
Q3 2017

Oct 17, 2017
BUY
$308.35 - $326.33 $403,013 - $426,513
1,307
1,307 $426,000

Others Institutions Holding MDY

# of Institutions
1,522
Shares Held
29.2M
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 Diversified Trust CO Portfolio

Follow Diversified Trust 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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email