Pacific Sun Financial Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Pacific Sun Financial Corp

$165 Million
Q1 2025

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pacific Sun Financial Corp holds 1,165 shares of MDY stock, worth $584,573. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,150 1.3%

Holding current value

$584,573

Previous $655,000 5.19%

% of portfolio

0.38%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$522.96 - $601.18 $7,844 - $9,017	15 Added 1.3%	1,165 $621,000
Q3 2024 Oct 09, 2024	BUY	$523.84 - $572.02 $5,238 - $5,720	10 Added 0.88%	1,150 $655,000
Q2 2024 Jul 19, 2024	BUY	$516.55 - $556.17 $10,331 - $11,123	20 Added 1.79%	1,140 $609,000
Q4 2023 Feb 07, 2024	SELL	$425.08 - $512.6 $4,250 - $5,126	-10 Reduced 0.88%	1,120 $568,000
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $636 - $717	-2 Reduced 0.18%	1,130 $383,000
Q2 2020 Jul 20, 2020	BUY	$243.09 - $355.21 $9,723 - $14,208	40 Added 3.66%	1,132 $367,000
Q1 2020 May 07, 2020	BUY	$220.85 - $384.02 $5,521 - $9,600	25 Added 2.34%	1,092 $287,000
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $338 - $376	1 Added 0.09%	1,067 $401,000
Q3 2019 Nov 05, 2019	BUY	$334.13 - $362.01 $15,035 - $16,290	45 Added 4.41%	1,066 $376,000
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $337,062 - $368,601	1,021 New	1,021 $362,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $295,271 - $323,148	-885 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $289,749 - $320,821	885 New	885 $302,000

Others Institutions Holding MDY

# of Institutions

1,523

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pacific Sun Financial Corp Spdr S&P Midcap 400 ETF Trust Transaction History