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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 919,305 shares of MDY stock, worth $520 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
919,305
Previous 925,886 0.71%
Holding current value
$520 Million
Previous $495 Million 5.71%
% of portfolio
2.35%
Previous 2.27%

Shares

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

Nov 07, 2024
SELL
$523.84 - $572.02 $3.45 Million - $3.76 Million
-6,581 Reduced 0.71%
919,305 $524 Million
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $12.6 Million - $13.6 Million
-24,374 Reduced 2.56%
925,886 $495 Million
Q1 2024

May 13, 2024
SELL
$491.35 - $556.4 $3.06 Million - $3.46 Million
-6,224 Reduced 0.65%
950,260 $529 Million
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $407 Million - $490 Million
956,484 New
956,484 $485 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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