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

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,098 shares of MDY stock, worth $582,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,098

Previous 1,098 -0.0%

Holding current value

$582,950

Previous $557,000 9.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$439.95 - $478.91 $8,799 - $9,578	20 Added 1.86%	1,098 $526,000
Q1 2023 May 04, 2023	SELL	$433.1 - $497.12 $87,919 - $100,915	-203 Reduced 15.85%	1,078 $494,000
Q3 2022 Nov 16, 2022	BUY	$401.58 - $481.07 $93,969 - $112,570	234 Added 22.35%	1,281 $586,000
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $80,514 - $98,752	-200 Reduced 16.04%	1,047 $433,000
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $220,435 - $250,416	-480 Reduced 27.79%	1,247 $612,000

Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $203,022 - $221,970	418 Added 31.93%	1,727 $894,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $613,083 - $662,406	1,309 New	1,309 $629,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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