Two Sigma Securities, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,300 shares of MDY stock, worth $759,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,535 15.31%

Holding current value

$759,616

Previous $821,000 9.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $402,309 - $439,311	768 Added 50.03%	2,303 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $931,339 - $1 Million	-1,803 Reduced 54.01%	1,535 $821,000
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $1.02 Million - $1.16 Million	2,084 Added 166.19%	3,338 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $3.1 Million - $3.74 Million	-7,292 Reduced 85.33%	1,254 $636,000
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $3.85 Million - $4.26 Million	8,546 New	8,546 $3.9 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $76,225 - $87,493	-176 Reduced 16.46%	893 $409,000
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $412,356 - $473,954	-1,007 Reduced 48.51%	1,069 $473,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $833,680 - $998,701	2,076 New	2,076 $834,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $874,784 - $1.07 Million	-2,173 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $584,612 - $664,124	1,273 Added 141.44%	2,173 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $606,153 - $662,725	-1,248 Reduced 58.1%	900 $466,000
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $229,028 - $247,453	489 Added 29.48%	2,148 $1.03 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $878,760 - $1.04 Million	-2,126 Reduced 56.17%	1,659 $790,000
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $533,127 - $654,556	1,552 Added 69.5%	3,785 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $1.42 Million - $1.6 Million	-4,458 Reduced 66.63%	2,233 $757,000
Q2 2020 Sep 10, 2020	SELL	$243.09 - $355.21 $7.75 Million - $11.3 Million	-31,900 Reduced 82.66%	6,691 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $466,003 - $680,937	-1,917 Reduced 4.73%	38,591 $12.5 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $5.93 Million - $10.3 Million	-26,847 Reduced 39.86%	40,508 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $11.7 Million - $13 Million	34,578 Added 105.49%	67,355 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $9.84 Million - $10.7 Million	29,459 Added 887.85%	32,777 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $1.03 Million - $1.12 Million	-3,112 Reduced 48.4%	3,318 $1.18 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $1.13 Million - $1.34 Million	-3,796 Reduced 37.12%	6,430 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $1.33 Million - $1.39 Million	3,732 Added 57.47%	10,226 $3.76 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $1.72 Million - $1.9 Million	5,242 Added 418.69%	6,494 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $196,203 - $206,966	596 Added 90.85%	1,252 $432,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $202,277 - $214,072	656	656 $214,000

Others Institutions Holding MDY

# of Institutions

1,498

Shares Held

28.7M

Call Options Held

533K

Put Options Held

264K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Spdr S&P Midcap 400 ETF Trust Transaction History