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

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Abbrea Capital, LLC holds 797 shares of MDY stock, worth $486,735. This represents 0.06% of its overall portfolio holdings.

Number of Shares

797

Previous 797 -0.0%

Holding current value

$486,735

Previous $444,000 3.6%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$450.89 - $498.33 $98,744 - $109,134	219 Added 37.89%	797 $365,000
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $10,118 - $11,014	23 Added 4.14%	578 $278,000
Q3 2021 Nov 04, 2021	BUY	$468.36 - $506.04 $21,076 - $22,771	45 Added 8.82%	555 $268,000
Q2 2021 Aug 04, 2021	BUY	$475.11 - $504.81 $242,306 - $257,453	510 New	510 $251,000
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $229,403 - $271,555	-555 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $190,648 - $234,071	555 New	555 $234,000
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $128,093 - $222,731	-580 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $172,045 - $204,310	580 New	580 $201,000
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $212,809 - $235,631	-650 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $200,427 - $212,114	650	650 $213,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

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