Tsfg, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tsfg, LLC holds 3,298 shares of MDY stock, worth $1.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,499 5.74%

Holding current value

$1.9 Million

Previous $1.87 Million 0.37%

% of portfolio

0.41%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$523.84 - $572.02 $105,291 - $114,976	-201 Reduced 5.74%	3,298 $1.88 Million
Q2 2024 Jul 16, 2024	SELL	$516.55 - $556.17 $15,496 - $16,685	-30 Reduced 0.85%	3,499 $1.87 Million
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $8,501 - $10,252	-20 Reduced 0.56%	3,529 $1.79 Million
Q2 2023 Jul 10, 2023	SELL	$439.95 - $478.91 $23,757 - $25,861	-54 Reduced 1.5%	3,549 $1.7 Million
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $12,993 - $14,913	-30 Reduced 0.83%	3,603 $1.65 Million
Q4 2022 Jan 19, 2023	SELL	$409.49 - $470.66 $9,008 - $10,354	-22 Reduced 0.6%	3,633 $1.61 Million
Q3 2022 Oct 20, 2022	SELL	$401.58 - $481.07 $31,724 - $38,004	-79 Reduced 2.12%	3,655 $1.47 Million
Q3 2020 Oct 06, 2020	SELL	$318.46 - $358.67 $14,330 - $16,140	-45 Reduced 1.19%	3,734 $1.27 Million
Q2 2020 Jul 07, 2020	SELL	$243.09 - $355.21 $22,121 - $32,324	-91 Reduced 2.35%	3,779 $1.23 Million
Q1 2020 Apr 08, 2020	SELL	$220.85 - $384.02 $117,492 - $204,298	-532 Reduced 12.09%	3,870 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$338.73 - $376.09 $46,067 - $51,148	-136 Reduced 3.0%	4,402 $1.65 Million
Q3 2019 Jan 27, 2020	SELL	$334.13 - $362.01 $35,751 - $38,735	-107 Reduced 2.3%	4,538 $1.6 Million
Q2 2019 Jan 27, 2020	SELL	$330.13 - $361.02 $88,144 - $96,392	-267 Reduced 5.44%	4,645 $1.65 Million
Q1 2019 Jan 27, 2020	BUY	$296.63 - $352.26 $1.46 Million - $1.73 Million	4,912 New	4,912 $1.7 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

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