Stephens Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Stephens Inc holds 1,262 shares of MDY stock, worth $724,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,027 22.88%

Holding current value

$724,375

Previous $549,000 30.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$523.84 - $572.02 $123,102 - $134,424	235 Added 22.88%	1,262 $718,000
Q2 2024 Aug 06, 2024	SELL	$516.55 - $556.17 $9,297 - $10,011	-18 Reduced 1.72%	1,027 $549,000
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $42,256 - $47,850	86 Added 8.97%	1,045 $581,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $135,600 - $163,519	-319 Reduced 24.96%	959 $486,000
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $532,050 - $588,029	-1,180 Reduced 48.01%	1,278 $583,000
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $70,392 - $76,625	-160 Reduced 6.11%	2,458 $1.18 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $90,517 - $103,898	209 Added 8.68%	2,618 $1.2 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $8,189 - $9,413	20 Added 0.84%	2,409 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $38,646 - $47,400	-96 Reduced 3.86%	2,389 $988,000
Q1 2022 May 04, 2022	BUY	$459.24 - $521.7 $44,087 - $50,083	96 Added 4.02%	2,485 $1.22 Million
Q4 2021 Mar 07, 2022	SELL	$485.7 - $531.03 $274,906 - $300,562	-566 Reduced 19.15%	2,389 $1.24 Million
Q3 2021 Oct 27, 2021	SELL	$468.36 - $506.04 $60,418 - $65,279	-129 Reduced 4.18%	2,955 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $9,027 - $9,591	-19 Reduced 0.61%	3,084 $1.51 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $98,788 - $116,940	239 Added 8.34%	3,103 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $190,991 - $234,493	-556 Reduced 16.26%	2,864 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $497,116 - $559,883	1,561 Added 83.97%	3,420 $1.16 Million
Q2 2020 Aug 24, 2020	SELL	$243.09 - $355.21 $22,121 - $32,324	-91 Reduced 4.67%	1,859 $603,000
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $103,799 - $180,489	470 Added 31.76%	1,950 $513,000
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $97,058 - $106,139	-294 Reduced 16.57%	1,480 $525,000
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $58,416 - $74,732	205 Added 13.07%	1,774 $537,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $3,905 - $4,108	11 Added 0.71%	1,569 $577,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $853,784 - $934,393	-2,559 Reduced 62.16%	1,558 $553,000
Q1 2018 May 03, 2018	BUY	$327.4 - $362.51 $829,959 - $918,962	2,535 Added 160.24%	4,117 $1.41 Million
Q4 2017 Feb 05, 2018	SELL	$329.2 - $347.26 $212,663 - $224,329	-646 Reduced 28.99%	1,582 $546,000
Q3 2017 Nov 08, 2017	SELL	$308.35 - $326.33 $43,785 - $46,338	-142 Reduced 5.99%	2,228 $727,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,370	2,370 $753,000

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account