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

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Unionview, LLC holds 13,534 shares of MDY stock, worth $7.93 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

13,534

Previous 13,722 1.37%

Holding current value

$7.93 Million

Previous $7.82 Million 1.38%

% of portfolio

5.67%

Previous 6.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$563.99 - $620.12 $106,030 - $116,582	-188 Reduced 1.37%	13,534 $7.71 Million
Q3 2024 Nov 06, 2024	BUY	$523.84 - $572.02 $14,667 - $16,016	28 Added 0.2%	13,722 $7.82 Million
Q2 2024 Aug 02, 2024	SELL	$516.55 - $556.17 $38,741 - $41,712	-75 Reduced 0.54%	13,694 $7.33 Million
Q1 2024 Apr 29, 2024	BUY	$491.35 - $556.4 $15,723 - $17,804	32 Added 0.23%	13,769 $7.66 Million
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $304,782 - $367,534	-717 Reduced 4.96%	13,737 $6.97 Million

Q3 2023 Oct 30, 2023	BUY	$450.89 - $498.33 $168,181 - $185,877	373 Added 2.65%	14,454 $6.6 Million
Q2 2023 Jul 25, 2023	BUY	$439.95 - $478.91 $77,431 - $84,288	176 Added 1.27%	14,081 $6.74 Million
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $35,947 - $41,260	83 Added 0.6%	13,905 $6.37 Million
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $376,321 - $432,536	919 Added 7.12%	13,822 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $68,670 - $82,262	171 Added 1.34%	12,903 $5.18 Million
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $315,212 - $386,614	783 Added 6.55%	12,732 $5.27 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $86,796 - $98,601	189 Added 1.61%	11,949 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $5.71 Million - $6.24 Million	11,760 New	11,760 $6.09 Million

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

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 Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account