Putnam Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Putnam Investments LLC holds 1,875 shares of MDY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,875

Previous 3,861 51.44%

Holding current value

$1.1 Million

Previous $1.76 Million 46.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $844,208 - $1.02 Million	-1,986 Reduced 51.44%	1,875 $951,000
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $4.2 Million - $4.64 Million	-9,311 Reduced 70.69%	3,861 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $3.83 Million - $4.16 Million	8,695 Added 194.21%	13,172 $6.31 Million
Q1 2023 May 22, 2023	BUY	$433.1 - $497.12 $670,438 - $769,541	1,548 Added 52.85%	4,477 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $72,479 - $83,306	-177 Reduced 5.7%	2,929 $1.3 Million

Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $513,620 - $615,288	1,279 Added 70.01%	3,106 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $129,224 - $158,496	-321 Reduced 14.94%	1,827 $756,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $1.44 Million - $1.63 Million	-3,127 Reduced 59.28%	2,148 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $504,642 - $551,740	1,039 Added 24.53%	5,275 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $236,990 - $256,056	-506 Reduced 10.67%	4,236 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $739,746 - $785,989	1,557 Added 48.89%	4,742 $2.33 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $783,692 - $927,693	-1,896 Reduced 37.32%	3,185 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $623,127 - $765,054	-1,814 Reduced 26.31%	5,081 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $1.34 Million - $1.51 Million	-4,200 Reduced 37.85%	6,895 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $826,749 - $1.21 Million	-3,401 Reduced 23.46%	11,095 $3.6 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $1.46 Million - $2.54 Million	6,606 Added 83.73%	14,496 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $259,805 - $288,461	767 Added 10.77%	7,890 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $3.24 Million - $3.51 Million	-9,699 Reduced 57.66%	7,123 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $1.88 Million - $2.06 Million	-5,694 Reduced 25.29%	16,822 $5.97 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $6.19 Million - $7.35 Million	20,871 Added 1268.75%	22,516 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $3.87 Million - $4.95 Million	-13,592 Reduced 89.2%	1,645 $498,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $2.96 Million - $3.11 Million	8,324 Added 120.41%	15,237 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $7.02 Million - $7.68 Million	-21,026 Reduced 75.26%	6,913 $2.46 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $7.95 Million - $8.81 Million	24,293 Added 666.29%	27,939 $9.55 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $2.13 Million - $2.25 Million	-6,473 Reduced 63.97%	3,646 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $3.12 Million - $3.3 Million	10,119	10,119 $3.3 Million

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Putnam Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History