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

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Waddell & Associates, LLC holds 138,769 shares of MDY stock, worth $78.5 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares
138,769
Previous 136,396 1.74%
Holding current value
$78.5 Million
Previous $73 Million 8.32%
% of portfolio
9.7%
Previous 9.67%

Shares

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

Nov 12, 2024
BUY
$523.84 - $572.02 $1.24 Million - $1.36 Million
2,373 Added 1.74%
138,769 $79.1 Million
Q2 2024

Aug 06, 2024
BUY
$516.55 - $556.17 $789,804 - $850,383
1,529 Added 1.13%
136,396 $73 Million
Q1 2024

May 08, 2024
SELL
$491.35 - $556.4 $1.21 Million - $1.37 Million
-2,455 Reduced 1.79%
134,867 $75 Million
Q4 2023

Feb 14, 2024
SELL
$425.08 - $512.6 $232,943 - $280,904
-548 Reduced 0.4%
137,322 $69.7 Million
Q3 2023

Nov 07, 2023
BUY
$450.89 - $498.33 $519,876 - $574,574
1,153 Added 0.84%
137,870 $63 Million
Q2 2023

Aug 07, 2023
BUY
$439.95 - $478.91 $556,536 - $605,821
1,265 Added 0.93%
136,717 $65.5 Million
Q1 2023

May 10, 2023
SELL
$433.1 - $497.12 $168,909 - $193,876
-390 Reduced 0.29%
135,452 $62.1 Million
Q4 2022

Feb 09, 2023
BUY
$409.49 - $470.66 $905,791 - $1.04 Million
2,212 Added 1.66%
135,842 $60.1 Million
Q3 2022

Nov 02, 2022
BUY
$401.58 - $481.07 $1.05 Million - $1.26 Million
2,613 Added 1.99%
133,630 $53.7 Million
Q2 2022

Jul 27, 2022
SELL
$402.57 - $493.76 $27,374 - $33,575
-68 Reduced 0.05%
131,017 $54.2 Million
Q1 2022

Apr 21, 2022
BUY
$459.24 - $521.7 $1.17 Million - $1.33 Million
2,552 Added 1.99%
131,085 $64.3 Million
Q4 2021

Feb 01, 2022
BUY
$485.7 - $531.03 $649,866 - $710,518
1,338 Added 1.05%
128,533 $66.5 Million
Q3 2021

Nov 10, 2021
BUY
$468.36 - $506.04 $59.6 Million - $64.4 Million
127,195 New
127,195 $61.2 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $337,803 - $358,919
711 Added 0.57%
125,449 $61.6 Million
Q1 2021

May 14, 2021
BUY
$413.34 - $489.29 $1.32 Million - $1.57 Million
3,204 Added 2.64%
124,738 $59.4 Million
Q4 2020

Feb 12, 2021
SELL
$343.51 - $421.75 $41.1 Million - $50.5 Million
-119,674 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$318.46 - $358.67 $604,755 - $681,114
1,899 Added 1.61%
119,674 $40.5 Million
Q2 2020

Aug 13, 2020
BUY
$243.09 - $355.21 $1.81 Million - $2.64 Million
7,443 Added 6.75%
117,775 $38.2 Million
Q1 2020

May 12, 2020
BUY
$220.85 - $384.02 $24.4 Million - $42.4 Million
110,332 New
110,332 $29 Million

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
26.6M
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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