Rhumbline Advisers Spdr S&P Midcap 400 ETF Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $5.06 Million - $5.73 Million	-10,300 Reduced 82.4%	2,200 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $2.68 Million - $3.23 Million	6,300 Added 101.61%	12,500 $6.34 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $3.04 Million - $3.36 Million	-6,740 Reduced 52.09%	6,200 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $1.74 Million - $1.9 Million	-3,960 Reduced 23.43%	12,940 $6.2 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $993,964 - $1.14 Million	-2,295 Reduced 11.96%	16,900 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $4.16 Million - $4.78 Million	10,155 Added 112.33%	19,195 $8.5 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $530,487 - $635,493	-1,321 Reduced 12.75%	9,040 $3.63 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $54,346 - $66,657	-135 Reduced 1.29%	10,361 $4.28 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $2.35 Million - $2.66 Million	-5,108 Reduced 32.74%	10,496 $5.15 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $6.75 Million - $7.38 Million	13,890 Added 810.39%	15,604 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $802,769 - $867,352	1,714 New	1,714 $824,000
Q2 2021 Aug 05, 2021	SELL	$475.11 - $504.81 $3.44 Million - $3.65 Million	-7,230 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$413.34 - $489.29 $2.99 Million - $3.54 Million	7,230 New	7,230 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.46 Million - $1.64 Million	-4,580 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $68,065 - $99,458	-280 Reduced 5.76%	4,580 $1.49 Million
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $980,574 - $1.71 Million	-4,440 Reduced 47.74%	4,860 $1.28 Million
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $23,711 - $26,326	-70 Reduced 0.75%	9,300 $3.49 Million
Q3 2019 Oct 23, 2019	BUY	$334.13 - $362.01 $1.42 Million - $1.54 Million	4,260 Added 83.37%	9,370 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $478,688 - $523,479	1,450 Added 39.62%	5,110 $1.81 Million
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $1.29 Million - $1.54 Million	-4,360 Reduced 54.36%	3,660 $1.26 Million
Q4 2018 Jan 31, 2019	BUY	$284.96 - $364.55 $1.27 Million - $1.63 Million	4,470 Added 125.92%	8,020 $2.43 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $1.95 Million - $2.05 Million	-5,490 Reduced 60.73%	3,550 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$333.64 - $365.14 $10.4 Million - $11.4 Million	-31,295 Reduced 77.59%	9,040 $3.21 Million
Q1 2018 May 02, 2018	BUY	$327.4 - $362.51 $5.23 Million - $5.79 Million	15,975 Added 65.58%	40,335 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $1.83 Million - $1.93 Million	5,559 Added 29.57%	24,360 $8.41 Million
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $5.8 Million - $6.14 Million	18,801	18,801 $6.14 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.2 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$738 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$687 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$645 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$629 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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