Zwj Investment Counsel Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 4,061 shares of MDY stock, worth $2.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,061

Previous 4,283 5.18%

Holding current value

$2.34 Million

Previous $2.29 Million 0.96%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $116,292 - $126,988	-222 Reduced 5.18%	4,061 $2.31 Million
Q2 2024 Jul 19, 2024	BUY	$516.55 - $556.17 $41,840 - $45,049	81 Added 1.93%	4,283 $2.29 Million
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $154,283 - $174,709	-314 Reduced 6.95%	4,202 $2.34 Million
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $7,226 - $8,714	17 Added 0.38%	4,516 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $53,205 - $58,802	118 Added 2.69%	4,499 $2.05 Million
Q2 2023 Jul 13, 2023	SELL	$439.95 - $478.91 $15,398 - $16,761	-35 Reduced 0.79%	4,381 $2.1 Million
Q1 2023 Apr 26, 2023	SELL	$433.1 - $497.12 $11,693 - $13,422	-27 Reduced 0.61%	4,416 $2.02 Million
Q4 2022 Jan 24, 2023	SELL	$409.49 - $470.66 $124,075 - $142,609	-303 Reduced 6.38%	4,443 $0
Q3 2022 Oct 19, 2022	SELL	$401.58 - $481.07 $8,433 - $10,102	-21 Reduced 0.44%	4,746 $1.91 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $353,456 - $433,521	878 Added 22.58%	4,767 $1.97 Million
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $81,744 - $92,862	-178 Reduced 4.38%	3,889 $1.91 Million
Q4 2021 Mar 31, 2022	SELL	$485.7 - $531.03 $33,027 - $36,110	-68 Reduced 1.64%	4,067 $2.11 Million
Q3 2021 Mar 31, 2022	SELL	$468.36 - $506.04 $25,759 - $27,832	-55 Reduced 1.31%	4,135 $1.99 Million
Q2 2021 Mar 31, 2022	BUY	$475.11 - $504.81 $189,568 - $201,419	399 Added 10.52%	4,190 $2.06 Million
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $52,907 - $62,629	-128 Reduced 3.27%	3,791 $1.81 Million
Q4 2020 Feb 26, 2021	BUY	$343.51 - $421.75 $3,778 - $4,639	11 Added 0.28%	3,919 $1.65 Million
Q3 2020 Nov 03, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.03%	3,908 $1.32 Million
Q2 2020 Jul 28, 2020	SELL	$243.09 - $355.21 $95,777 - $139,952	-394 Reduced 9.16%	3,907 $1.27 Million
Q1 2020 May 18, 2020	SELL	$220.85 - $384.02 $20,759 - $36,097	-94 Reduced 2.14%	4,301 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $797,031 - $884,939	2,353 Added 115.23%	4,395 $1.65 Million
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $45,775 - $49,595	137 Added 7.19%	2,042 $720,000
Q2 2019 Jul 24, 2019	BUY	$330.13 - $361.02 $9,903 - $10,830	30 Added 1.6%	1,905 $675,000
Q1 2019 May 21, 2019	BUY	$296.63 - $352.26 $20,764 - $24,658	70 Added 3.88%	1,875 $648,000
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $25,076 - $32,080	-88 Reduced 4.65%	1,805 $546,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $32,310 - $33,990	91 Added 5.05%	1,893 $696,000
Q2 2018 Jul 20, 2018	BUY	$333.64 - $365.14 $3,336 - $3,651	10 Added 0.56%	1,802 $640,000
Q1 2018 Apr 24, 2018	SELL	$327.4 - $362.51 $1.34 Million - $1.49 Million	-4,099 Reduced 69.58%	1,792 $612,000
Q4 2017 Feb 01, 2018	SELL	$329.2 - $347.26 $59,256 - $62,506	-180 Reduced 2.96%	5,891 $2.04 Million
Q3 2017 Nov 03, 2017	BUY	$308.35 - $326.33 $1.87 Million - $1.98 Million	6,071	6,071 $1.98 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

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Zwj Investment Counsel Inc Spdr S&P Midcap 400 ETF Trust Transaction History