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

Ayrshire Capital Management LLC

$176 Million
Q1 2024

A detailed history of Ayrshire Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 790 shares of MDY stock, worth $417,767. This represents 0.25% of its overall portfolio holdings.

Number of Shares

790

Previous 810 2.47%

Holding current value

$417,767

Previous $410,000 7.07%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$491.35 - $556.4 $9,827 - $11,128	-20 Reduced 2.47%	790 $439,000
Q4 2023 Jan 09, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.12%	810 $410,000
Q2 2022 Jul 08, 2022	SELL	$402.57 - $493.76 $16,102 - $19,750	-40 Reduced 4.71%	809 $335,000
Q4 2021 Jan 12, 2022	BUY	$485.7 - $531.03 $1,457 - $1,593	3 Added 0.35%	849 $440,000
Q3 2021 Oct 12, 2021	SELL	$468.36 - $506.04 $11,709 - $12,651	-25 Reduced 2.87%	846 $407,000

Q4 2020 Jan 21, 2021	SELL	$343.51 - $421.75 $343 - $421	-1 Reduced 0.11%	871 $366,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $6,077 - $8,880	-25 Reduced 2.79%	872 $283,000
Q1 2020 Apr 17, 2020	BUY	$220.85 - $384.02 $11,042 - $19,201	50 Added 5.9%	897 $236,000
Q4 2019 Jan 30, 2020	BUY	$338.73 - $376.09 $286,904 - $318,548	847 New	847 $318,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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