Titleist Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Titleist Asset Management, LLC holds 797 shares of MDY stock, worth $456,067. This represents 0.07% of its overall portfolio holdings.

Number of Shares
797
Previous 784 1.66%
Holding current value
$456,067
Previous $420 Million 8.23%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$523.84 - $572.02 $6,809 - $7,436
13 Added 1.66%
797 $454 Million
Q4 2023

Feb 14, 2024
SELL
$425.08 - $512.6 $11,052 - $13,327
-26 Reduced 3.21%
784 $398 Million
Q2 2023

Aug 11, 2023
SELL
$439.95 - $478.91 $7,479 - $8,141
-17 Reduced 2.06%
810 $388 Million
Q1 2023

May 18, 2023
BUY
$433.1 - $497.12 $358,173 - $411,118
827 New
827 $379 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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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