Signature Securities Group Corporation Spdr S&P Midcap 400 ETF Trust Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 5,700 shares of MDY stock, worth $3.28 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,548 2.74%

Holding current value

$3.28 Million

Previous $2.97 Million 9.4%

% of portfolio

0.84%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $79,623 - $86,947	152 Added 2.74%	5,700 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $220,566 - $237,484	427 Added 8.34%	5,548 $2.97 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $150,353 - $170,258	306 Added 6.36%	5,121 $2.85 Million
Q4 2023 Jan 19, 2024	BUY	$425.08 - $512.6 $451,009 - $543,868	1,061 Added 28.26%	4,815 $2.44 Million
Q3 2023 Oct 18, 2023	SELL	$450.89 - $498.33 $10,821 - $11,959	-24 Reduced 0.64%	3,754 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $95,029 - $103,444	-216 Reduced 5.41%	3,778 $1.81 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $35,514 - $40,763	-82 Reduced 2.01%	3,994 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $2,047 - $2,353	5 Added 0.12%	4,076 $1.8 Million
Q3 2022 Nov 15, 2022	BUY	$401.58 - $481.07 $1,204 - $1,443	3 Added 0.07%	4,071 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$402.57 - $493.76 $7,648 - $9,381	19 Added 0.47%	4,068 $1.69 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $21,584 - $24,519	47 Added 1.17%	4,049 $1.99 Million
Q4 2021 Jan 26, 2022	BUY	$485.7 - $531.03 $68,969 - $75,406	142 Added 3.68%	4,002 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $1.81 Million - $1.95 Million	3,860 New	3,860 $1.86 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Spdr S&P Midcap 400 ETF Trust Transaction History