Ellis Investment Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 470 shares of MDY stock, worth $274,517. This represents 0.05% of its overall portfolio holdings.

Number of Shares
470
Previous 469 0.21%
Holding current value
$274,517
Previous $267,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 30, 2025
BUY
$563.99 - $620.12 $563 - $620
1 Added 0.21%
470 $267,000
Q3 2024

Oct 24, 2024
SELL
$523.84 - $572.02 $4,714 - $5,148
-9 Reduced 1.88%
469 $267,000
Q1 2024

Apr 15, 2024
SELL
$491.35 - $556.4 $9,827 - $11,128
-20 Reduced 4.02%
478 $265,000
Q4 2023

Jan 29, 2024
BUY
$425.08 - $512.6 $425 - $512
1 Added 0.2%
498 $252,000
Q2 2023

Aug 07, 2023
BUY
$439.95 - $478.91 $439 - $478
1 Added 0.2%
497 $238,000
Q1 2023

May 10, 2023
SELL
$433.1 - $497.12 $16,457 - $18,890
-38 Reduced 7.12%
496 $227,000
Q4 2022

Jan 31, 2023
BUY
$409.49 - $470.66 $409 - $470
1 Added 0.19%
534 $236,000
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $401 - $481
1 Added 0.19%
533 $214,000
Q1 2022

May 03, 2022
BUY
$459.24 - $521.7 $5,510 - $6,260
12 Added 2.31%
532 $261,000
Q4 2021

Feb 01, 2022
SELL
$485.7 - $531.03 $3,885 - $4,248
-8 Reduced 1.52%
520 $269,000
Q3 2021

Oct 21, 2021
BUY
$468.36 - $506.04 $468 - $506
1 Added 0.19%
528 $253,000
Q2 2021

Jul 26, 2021
SELL
$475.11 - $504.81 $1,900 - $2,019
-4 Reduced 0.75%
527 $259,000
Q1 2021

May 03, 2021
SELL
$413.34 - $489.29 $2,480 - $2,935
-6 Reduced 1.12%
531 $253,000
Q4 2020

Jan 20, 2021
BUY
$343.51 - $421.75 $18,206 - $22,352
53 Added 10.95%
537 $225,000
Q3 2020

Oct 19, 2020
SELL
$318.46 - $358.67 $5,413 - $6,097
-17 Reduced 3.39%
484 $164,000
Q2 2020

Jul 13, 2020
SELL
$243.09 - $355.21 $729 - $1,065
-3 Reduced 0.6%
501 $161,000
Q1 2020

Apr 17, 2020
SELL
$220.85 - $384.02 $176,017 - $306,063
-797 Reduced 61.26%
504 $124,000
Q4 2019

Jan 07, 2020
SELL
$338.73 - $376.09 $332,971 - $369,696
-983 Reduced 43.04%
1,301 $489,000
Q3 2019

Oct 09, 2019
SELL
$334.13 - $362.01 $141,336 - $153,130
-423 Reduced 15.63%
2,284 $789,000
Q2 2019

Jul 24, 2019
SELL
$330.13 - $361.02 $190,154 - $207,947
-576 Reduced 17.54%
2,707 $962,000
Q1 2019

Apr 25, 2019
SELL
$296.63 - $352.26 $339 Million - $402 Million
-1,141,935 Reduced 99.71%
3,283 $1.15 Million
Q1 2019

Apr 24, 2019
BUY
$296.63 - $352.26 $340 Million - $403 Million
1,145,218 New
1,145,218 $1.15 Million
Q1 2019

Apr 22, 2019
SELL
$296.63 - $352.26 $995,193 - $1.18 Million
-3,355 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$284.96 - $364.55 $956,040 - $1.22 Million
3,355 New
3,355 $1.02 Million

Others Institutions Holding MDY

# of Institutions
1,453
Shares Held
27.4M
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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