Gen Trust, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gen Trust, LLC

$2.16 Billion
Q3 2025

A detailed history of Gen Trust, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gen Trust, LLC holds 3,138 shares of MDY stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,164 0.82%

Holding current value

$1.84 Million

Previous $1.79 Million 4.35%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$567.09 - $607.37 $14,744 - $15,791	-26 Reduced 0.82%	3,138 $1.87 Million
Q2 2025 Jul 30, 2025	SELL	$468.22 - $566.51 $59,463 - $71,946	-127 Reduced 3.86%	3,164 $1.79 Million
Q1 2025 Apr 23, 2025	SELL	$522.96 - $601.18 $3,660 - $4,208	-7 Reduced 0.21%	3,291 $1.76 Million
Q4 2024 Feb 04, 2025	SELL	$563.99 - $620.12 $41,735 - $45,888	-74 Reduced 2.19%	3,298 $1.88 Million
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $9,429 - $10,296	18 Added 0.54%	3,372 $1.92 Million

Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $19,112 - $20,578	37 Added 1.12%	3,354 $1.79 Million
Q1 2024 Apr 19, 2024	SELL	$491.35 - $556.4 $12,283 - $13,910	-25 Reduced 0.75%	3,317 $1.85 Million
Q4 2023 Jan 18, 2024	SELL	$425.08 - $512.6 $68,437 - $82,528	-161 Reduced 4.6%	3,342 $1.7 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $1.68 Million - $1.85 Million	-3,722 Reduced 51.52%	3,503 $1.6 Million
Q2 2023 Jul 21, 2023	SELL	$439.95 - $478.91 $329,522 - $358,703	-749 Reduced 9.39%	7,225 $3.46 Million
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $199,226 - $228,675	-460 Reduced 5.45%	7,974 $3.66 Million
Q4 2022 Jan 30, 2023	BUY	$409.49 - $470.66 $3,275 - $3,765	8 Added 0.09%	8,434 $3.73 Million
Q3 2022 Oct 21, 2022	SELL	$401.58 - $481.07 $95,576 - $114,494	-238 Reduced 2.75%	8,426 $3.42 Million
Q2 2022 Jul 22, 2022	SELL	$402.57 - $493.76 $4,428 - $5,431	-11 Reduced 0.13%	8,664 $3.59 Million
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $20,665 - $23,476	-45 Reduced 0.52%	8,675 $4.28 Million
Q4 2021 Feb 07, 2022	BUY	$485.7 - $531.03 $485 - $531	1 Added 0.01%	8,720 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.01%	8,719 $4.2 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $152,510 - $162,044	-321 Reduced 3.55%	8,718 $4.29 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $108,708 - $128,683	-263 Reduced 2.83%	9,039 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.01%	9,302 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $2.14 Million - $3.13 Million	-8,806 Reduced 48.63%	9,301 $3.03 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $2.78 Million - $4.83 Million	-12,569 Reduced 40.97%	18,107 $4.76 Million
Q4 2019 Jan 21, 2020	SELL	$338.73 - $376.09 $722,511 - $802,199	-2,133 Reduced 6.5%	30,676 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $184,105 - $199,467	-551 Reduced 1.65%	32,809 $11.6 Million
Q2 2019 Aug 02, 2019	SELL	$330.13 - $361.02 $564,192 - $616,983	-1,709 Reduced 4.87%	33,360 $11.9 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $1.59 Million - $1.89 Million	-5,377 Reduced 13.29%	35,069 $12.1 Million
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $5.15 Million - $6.59 Million	-18,082 Reduced 30.89%	40,446 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $1.29 Million - $1.36 Million	-3,631 Reduced 5.84%	58,528 $21.6 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $1.18 Million - $1.29 Million	3,544 Added 6.05%	62,159 $22.2 Million
Q1 2018 May 02, 2018	BUY	$327.4 - $362.51 $1.71 Million - $1.89 Million	5,210 Added 9.76%	58,615 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $540,217 - $569,853	-1,641 Reduced 2.98%	53,405 $18.5 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $17 Million - $18 Million	55,046	55,046 $18 Million

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account