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

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,263 shares of MDY stock, worth $1.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,263 -0.0%

Holding current value

$1.28 Million

Previous $1.26 Million 3.89%

% of portfolio

0.47%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$491.35 - $556.4 $426,983 - $483,511	-869 Reduced 27.75%	2,263 $1.26 Million
Q4 2023 Jan 12, 2024	BUY	$425.08 - $512.6 $1.33 Million - $1.61 Million	3,132 New	3,132 $1.59 Million
Q2 2021 Aug 05, 2021	SELL	$475.11 - $504.81 $38,959 - $41,394	-82 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $200,056 - $236,816	-484 Reduced 85.51%	82 $39,000
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $7,729 - $13,440	-35 Reduced 5.82%	566 $149 Million
Q4 2019 Jan 13, 2020	SELL	$338.73 - $376.09 $11,855 - $13,163	-35 Reduced 5.5%	601 $225,000
Q1 2019 Apr 16, 2019	BUY	$296.63 - $352.26 $188,656 - $224,037	636 New	636 $222,000

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

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