Eaton Vance Management Spdr S&P Midcap 400 ETF Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Eaton Vance Management holds 111,456 shares of MDY stock, worth $63.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,456

Previous 111,208 0.22%

Holding current value

$63.1 Million

Previous $46 Million 2.64%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $99,591 - $119,305	248 Added 0.22%	111,456 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $16,102 - $19,750	-40 Reduced 0.04%	111,208 $46 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $274,166 - $311,454	597 Added 0.54%	111,248 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $400,702 - $438,099	825 Added 0.75%	110,651 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $90,393 - $97,665	193 Added 0.18%	109,826 $52 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $786,307 - $835,460	1,655 Added 1.53%	109,633 $53.8 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $657,623 - $778,460	1,591 Added 1.5%	107,978 $51.4 Million
Q4 2020 Mar 04, 2021	BUY	$343.51 - $421.75 $532,440 - $653,712	1,550 Added 1.48%	106,387 $44.7 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $456,524 - $560,505	-1,329 Reduced 1.25%	104,837 $44 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $242,984 - $273,665	763 Added 0.72%	106,166 $36 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $1.03 Million - $1.51 Million	4,241 Added 4.19%	105,403 $34.2 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $215,549 - $374,803	976 Added 0.97%	101,162 $26.6 Million
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $243,885 - $270,784	-720 Reduced 0.71%	100,186 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $2.01 Million - $2.18 Million	6,030 Added 6.36%	100,906 $35.6 Million
Q2 2019 Aug 16, 2019	BUY	$330.13 - $361.02 $1.92 Million - $2.1 Million	5,825 Added 6.54%	94,876 $33.6 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $1.44 Million - $1.71 Million	4,865 Added 5.78%	89,051 $30.8 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $512,073 - $655,096	-1,797 Reduced 2.09%	84,186 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $966,828 - $1.02 Million	-2,723 Reduced 3.07%	85,983 $31.6 Million
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $856,120 - $936,949	-2,566 Reduced 2.81%	88,706 $31.5 Million
Q1 2018 May 07, 2018	SELL	$327.4 - $362.51 $843,709 - $934,188	-2,577 Reduced 2.75%	91,272 $31.2 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $21,398 - $22,571	65 Added 0.07%	93,849 $32.4 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $28.9 Million - $30.6 Million	93,784	93,784 $30.6 Million

Others Institutions Holding MDY

# of Institutions

1,523

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Eaton Vance Management Spdr S&P Midcap 400 ETF Trust Transaction History