Renaissance Investment Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Renaissance Investment Group LLC holds 7,099 shares of MDY stock, worth $4.04 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
7,099
Previous 7,323 3.06%
Holding current value
$4.04 Million
Previous $3.92 Million 3.22%
% of portfolio
0.88%
Previous 0.88%

Shares

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

Oct 10, 2024
SELL
$523.84 - $572.02 $117,340 - $128,132
-224 Reduced 3.06%
7,099 $4.04 Million
Q2 2024

Jul 10, 2024
SELL
$516.55 - $556.17 $8,781 - $9,454
-17 Reduced 0.23%
7,323 $3.92 Million
Q1 2024

Apr 29, 2024
SELL
$491.35 - $556.4 $45,204 - $51,188
-92 Reduced 1.24%
7,340 $4.08 Million
Q4 2023

Jan 09, 2024
SELL
$425.08 - $512.6 $59,086 - $71,251
-139 Reduced 1.84%
7,432 $3.77 Million
Q3 2023

Oct 10, 2023
SELL
$450.89 - $498.33 $65,379 - $72,257
-145 Reduced 1.88%
7,571 $3.46 Million
Q2 2023

Jul 06, 2023
SELL
$439.95 - $478.91 $75,671 - $82,372
-172 Reduced 2.18%
7,716 $3.7 Million
Q1 2023

Apr 05, 2023
SELL
$433.1 - $497.12 $35,947 - $41,260
-83 Reduced 1.04%
7,888 $3.62 Million
Q4 2022

Jan 11, 2023
SELL
$409.49 - $470.66 $47,910 - $55,067
-117 Reduced 1.45%
7,971 $0
Q3 2022

Oct 25, 2022
SELL
$401.58 - $481.07 $33,331 - $39,928
-83 Reduced 1.02%
8,088 $3.43 Million
Q2 2022

Jul 12, 2022
SELL
$402.57 - $493.76 $82,929 - $101,714
-206 Reduced 2.46%
8,171 $3.38 Million
Q1 2022

May 03, 2022
SELL
$459.24 - $521.7 $673,705 - $765,333
-1,467 Reduced 14.9%
8,377 $3.84 Million
Q4 2021

Feb 04, 2022
SELL
$485.7 - $531.03 $4.98 Million - $5.44 Million
-10,252 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$468.36 - $506.04 $163,926 - $177,114
-350 Reduced 3.3%
10,252 $4.93 Million
Q2 2021

Jul 08, 2021
SELL
$475.11 - $504.81 $269,387 - $286,227
-567 Reduced 5.08%
10,602 $5.21 Million
Q1 2021

Apr 01, 2021
SELL
$413.34 - $489.29 $272,391 - $322,442
-659 Reduced 5.57%
11,169 $5.32 Million
Q4 2020

Jan 26, 2021
SELL
$343.51 - $421.75 $646,485 - $793,733
-1,882 Reduced 13.73%
11,828 $4.97 Million
Q3 2020

Oct 22, 2020
SELL
$318.46 - $358.67 $269,098 - $303,076
-845 Reduced 5.81%
13,710 $4.65 Million
Q2 2020

Jul 07, 2020
SELL
$243.09 - $355.21 $695,723 - $1.02 Million
-2,862 Reduced 16.43%
14,555 $4.72 Million
Q1 2020

May 08, 2020
SELL
$220.85 - $384.02 $108,437 - $188,553
-491 Reduced 2.74%
17,417 $4.58 Million
Q4 2019

Jan 22, 2020
SELL
$338.73 - $376.09 $234,401 - $260,254
-692 Reduced 3.72%
17,908 $6.72 Million
Q3 2019

Oct 17, 2019
SELL
$334.13 - $362.01 $110,262 - $119,463
-330 Reduced 1.74%
18,600 $6.56 Million
Q2 2019

Jul 17, 2019
SELL
$330.13 - $361.02 $242,315 - $264,988
-734 Reduced 3.73%
18,930 $6.71 Million
Q1 2019

Apr 19, 2019
SELL
$296.63 - $352.26 $217,429 - $258,206
-733 Reduced 3.59%
19,664 $6.79 Million
Q4 2018

Jan 25, 2019
SELL
$284.96 - $364.55 $558,806 - $714,882
-1,961 Reduced 8.77%
20,397 $6.17 Million
Q3 2018

Oct 30, 2018
SELL
$355.06 - $373.52 $340,147 - $357,832
-958 Reduced 4.11%
22,358 $8.22 Million
Q2 2018

Jul 27, 2018
SELL
$333.64 - $365.14 $64,726 - $70,837
-194 Reduced 0.83%
23,316 $8.28 Million
Q1 2018

Apr 16, 2018
SELL
$327.4 - $362.51 $539,882 - $597,778
-1,649 Reduced 6.55%
23,510 $8.04 Million
Q4 2017

Jan 03, 2018
SELL
$329.2 - $347.26 $463,842 - $489,289
-1,409 Reduced 5.3%
25,159 $8.69 Million
Q3 2017

Oct 12, 2017
BUY
$308.35 - $326.33 $8.19 Million - $8.67 Million
26,568
26,568 $8.67 Million

Others Institutions Holding MDY

# of Institutions
1,390
Shares Held
27.9M
Call Options Held
181K
Put Options Held
241K
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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