Smith Anglin Financial, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 13,696 shares of MDY stock, worth $8.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,696

Previous 13,740 0.32%

Holding current value

$8.18 Million

Previous $7.83 Million 0.34%

% of portfolio

0.75%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$563.99 - $620.12 $24,815 - $27,285	-44 Reduced 0.32%	13,696 $7.8 Million
Q3 2024 Oct 07, 2024	SELL	$523.84 - $572.02 $39,811 - $43,473	-76 Reduced 0.55%	13,740 $7.83 Million
Q2 2024 Jul 10, 2024	BUY	$516.55 - $556.17 $18,595 - $20,022	36 Added 0.26%	13,816 $7.39 Million
Q1 2024 Apr 24, 2024	BUY	$491.35 - $556.4 $3,439 - $3,894	7 Added 0.05%	13,780 $7.67 Million
Q3 2023 Oct 11, 2023	BUY	$450.89 - $498.33 $16,232 - $17,939	36 Added 0.26%	13,773 $6.29 Million
Q2 2023 Jul 10, 2023	BUY	$439.95 - $478.91 $12,758 - $13,888	29 Added 0.21%	13,737 $6.58 Million
Q1 2023 Apr 11, 2023	SELL	$433.1 - $497.12 $1,732 - $1,988	-4 Reduced 0.03%	13,708 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $20,065 - $23,062	49 Added 0.36%	13,712 $6.07 Million
Q3 2022 Oct 24, 2022	BUY	$401.58 - $481.07 $14,456 - $17,318	36 Added 0.26%	13,663 $5.49 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $19,288 - $21,911	42 Added 0.31%	13,627 $6.68 Million
Q4 2021 Jan 31, 2022	BUY	$485.7 - $531.03 $16,999 - $18,586	35 Added 0.26%	13,585 $7.03 Million
Q3 2021 Oct 20, 2021	SELL	$468.36 - $506.04 $4,683 - $5,060	-10 Reduced 0.07%	13,550 $6.52 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $8,076 - $8,581	-17 Reduced 0.13%	13,560 $6.66 Million
Q1 2021 Jul 08, 2021	SELL	$413.34 - $489.29 $14,053 - $16,635	-34 Reduced 0.25%	13,577 $6.46 Million
Q4 2020 Jul 08, 2021	BUY	$343.51 - $421.75 $4.68 Million - $5.74 Million	13,611 New	13,611 $5.72 Million

Others Institutions Holding MDY

# of Institutions

1,436

Shares Held

26.9M

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

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Smith Anglin Financial, LLC Spdr S&P Midcap 400 ETF Trust Transaction History