Montag A & Associates Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Montag A & Associates Inc holds 110,433 shares of MDY stock, worth $62.5 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
110,433
Previous 109,077 1.24%
Holding current value
$62.5 Million
Previous $58.4 Million 7.79%
% of portfolio
3.01%
Previous 2.97%

Shares

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

Nov 05, 2024
BUY
$523.84 - $572.02 $710,327 - $775,659
1,356 Added 1.24%
110,433 $62.9 Million
Q2 2024

Jul 31, 2024
SELL
$516.55 - $556.17 $662,217 - $713,009
-1,282 Reduced 1.16%
109,077 $58.4 Million
Q1 2024

May 07, 2024
BUY
$491.35 - $556.4 $123,328 - $139,656
251 Added 0.23%
110,359 $61.4 Million
Q4 2023

Feb 07, 2024
BUY
$425.08 - $512.6 $169,181 - $204,014
398 Added 0.36%
110,108 $55.9 Million
Q3 2023

Nov 09, 2023
SELL
$450.89 - $498.33 $64,477 - $71,261
-143 Reduced 0.13%
109,710 $50.1 Million
Q2 2023

Aug 09, 2023
SELL
$439.95 - $478.91 $110,427 - $120,206
-251 Reduced 0.23%
109,853 $52.6 Million
Q1 2023

May 11, 2023
SELL
$433.1 - $497.12 $284,546 - $326,607
-657 Reduced 0.59%
110,104 $50.5 Million
Q4 2022

Feb 02, 2023
SELL
$409.49 - $470.66 $583,113 - $670,219
-1,424 Reduced 1.27%
110,761 $49 Million
Q3 2022

Nov 09, 2022
SELL
$401.58 - $481.07 $956,563 - $1.15 Million
-2,382 Reduced 2.08%
112,185 $45.3 Million
Q2 2022

Aug 10, 2022
SELL
$402.57 - $493.76 $439,203 - $538,692
-1,091 Reduced 0.94%
114,567 $47.5 Million
Q1 2022

May 02, 2022
SELL
$459.24 - $521.7 $730,650 - $830,024
-1,591 Reduced 1.36%
115,658 $56.7 Million
Q4 2021

Feb 09, 2022
SELL
$485.7 - $531.03 $626,553 - $685,028
-1,290 Reduced 1.09%
117,249 $60.7 Million
Q3 2021

Nov 08, 2021
SELL
$468.36 - $506.04 $1.38 Million - $1.49 Million
-2,946 Reduced 2.42%
118,539 $57 Million
Q2 2021

Aug 03, 2021
SELL
$475.11 - $504.81 $807,211 - $857,672
-1,699 Reduced 1.38%
121,485 $59.7 Million
Q1 2021

May 14, 2021
SELL
$413.34 - $489.29 $175,669 - $207,948
-425 Reduced 0.34%
123,184 $58.6 Million
Q4 2020

Feb 12, 2021
BUY
$343.51 - $421.75 $16,488 - $20,244
48 Added 0.04%
123,609 $51.9 Million
Q3 2020

Nov 12, 2020
SELL
$318.46 - $358.67 $1.07 Million - $1.21 Million
-3,364 Reduced 2.65%
123,561 $41.9 Million
Q2 2020

Aug 04, 2020
SELL
$243.09 - $355.21 $752,606 - $1.1 Million
-3,096 Reduced 2.38%
126,925 $41.2 Million
Q1 2020

May 06, 2020
SELL
$220.85 - $384.02 $1.33 Million - $2.31 Million
-6,005 Reduced 4.41%
130,021 $34.2 Million
Q4 2019

Feb 05, 2020
BUY
$338.73 - $376.09 $355,327 - $394,518
1,049 Added 0.78%
136,026 $51.1 Million
Q3 2019

Nov 04, 2019
SELL
$334.13 - $362.01 $390,597 - $423,189
-1,169 Reduced 0.86%
134,977 $47.6 Million
Q2 2019

Aug 06, 2019
SELL
$330.13 - $361.02 $741,471 - $810,850
-2,246 Reduced 1.62%
136,146 $48.3 Million
Q1 2019

May 01, 2019
BUY
$296.63 - $352.26 $232,557 - $276,171
784 Added 0.57%
138,392 $47.8 Million
Q4 2018

Feb 06, 2019
SELL
$284.96 - $364.55 $746,310 - $954,756
-2,619 Reduced 1.87%
137,608 $41.7 Million
Q3 2018

Nov 07, 2018
BUY
$355.06 - $373.52 $31,245 - $32,869
88 Added 0.06%
140,227 $51.5 Million
Q2 2018

Aug 08, 2018
BUY
$333.64 - $365.14 $200,184 - $219,084
600 Added 0.43%
140,139 $49.8 Million
Q2 2018

Aug 01, 2018
SELL
$333.64 - $365.14 $1.6 Million - $1.75 Million
-4,804 Reduced 3.33%
139,539 $49.5 Million
Q1 2018

May 07, 2018
BUY
$327.4 - $362.51 $835,852 - $925,488
2,553 Added 1.8%
144,343 $49.3 Million
Q4 2017

Feb 09, 2018
SELL
$329.2 - $347.26 $1.57 Million - $1.66 Million
-4,781 Reduced 3.26%
141,790 $49 Million
Q3 2017

Nov 06, 2017
BUY
$308.35 - $326.33 $45.2 Million - $47.8 Million
146,571
146,571 $47.8 Million

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
26.6M
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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