Thompson Davis & Co., Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 586 shares of MDY stock, worth $346,138. This represents 0.25% of its overall portfolio holdings.

Number of Shares
586
Previous 622 5.79%
Holding current value
$346,138
Previous $332,000 0.3%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 08, 2024
SELL
$523.84 - $572.02 $18,858 - $20,592
-36 Reduced 5.79%
586 $333,000
Q1 2024

May 02, 2024
SELL
$491.35 - $556.4 $143,474 - $162,468
-292 Reduced 31.95%
622 $346,000
Q4 2023

Feb 05, 2024
SELL
$425.08 - $512.6 $68,437 - $82,528
-161 Reduced 14.98%
914 $463,000
Q3 2023

Nov 09, 2023
SELL
$450.89 - $498.33 $42,834 - $47,341
-95 Reduced 8.12%
1,075 $490,000
Q2 2023

Jul 13, 2023
SELL
$439.95 - $478.91 $19,797 - $21,550
-45 Reduced 3.7%
1,170 $560,000
Q1 2023

May 09, 2023
BUY
$433.1 - $497.12 $19,489 - $22,370
45 Added 3.85%
1,215 $556,000
Q4 2022

Feb 06, 2023
BUY
$409.49 - $470.66 $2,456 - $2,823
6 Added 0.52%
1,170 $518,000
Q3 2022

Nov 09, 2022
SELL
$401.58 - $481.07 $65,055 - $77,933
-162 Reduced 12.22%
1,164 $467,000
Q2 2022

Aug 04, 2022
SELL
$402.57 - $493.76 $22,141 - $27,156
-55 Reduced 3.98%
1,326 $548,000
Q2 2022

Aug 02, 2022
SELL
$402.57 - $493.76 $163,845 - $200,960
-407 Reduced 22.76%
1,381 $571,000
Q1 2022

May 13, 2022
BUY
$459.24 - $521.7 $30,769 - $34,953
67 Added 3.89%
1,788 $877,000
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $2,428 - $2,655
-5 Reduced 0.29%
1,721 $891,000
Q3 2018

Nov 14, 2018
SELL
$355.06 - $373.52 $91,605 - $96,368
-258 Reduced 13.0%
1,726 $634,000
Q2 2018

Aug 03, 2018
BUY
$333.64 - $365.14 $10,676 - $11,684
32 Added 1.64%
1,984 $704,000
Q1 2018

May 02, 2018
BUY
$327.4 - $362.51 $13,423 - $14,862
41 Added 2.15%
1,952 $667,000
Q4 2017

Feb 05, 2018
SELL
$329.2 - $347.26 $3,950 - $4,167
-12 Reduced 0.62%
1,911 $660,000
Q3 2017

Oct 30, 2017
SELL
$308.35 - $326.33 $375,878 - $397,796
-1,219 Reduced 38.8%
1,923 $628,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,142
3,142 $998,000

Others Institutions Holding MDY

# of Institutions
1,451
Shares Held
27.4M
Call Options Held
428K
Put Options Held
269K
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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