Baker Avenue Asset Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,528 shares of MDY stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,528
Previous 2,528 -0.0%
Holding current value
$1.55 Million
Previous $1.35 Million 6.51%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$516.55 - $556.17 $61,985 - $66,740
120 Added 4.98%
2,528 $1.35 Million
Q1 2024

May 10, 2024
SELL
$491.35 - $556.4 $46,678 - $52,858
-95 Reduced 3.8%
2,408 $1.34 Million
Q4 2023

Feb 13, 2024
BUY
$425.08 - $512.6 $24,654 - $29,730
58 Added 2.37%
2,503 $1.27 Million
Q2 2023

Aug 11, 2023
SELL
$439.95 - $478.91 $325,123 - $353,914
-739 Reduced 23.21%
2,445 $1.17 Million
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $203,557 - $233,646
470 Added 17.32%
3,184 $1.46 Million
Q4 2022

Feb 13, 2023
SELL
$409.49 - $470.66 $278,453 - $320,048
-680 Reduced 20.04%
2,714 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $294,759 - $353,105
734 Added 27.59%
3,394 $1.36 Million
Q2 2022

Aug 03, 2022
BUY
$402.57 - $493.76 $52,736 - $64,682
131 Added 5.18%
2,660 $1.1 Million
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $203,902 - $231,634
-444 Reduced 14.93%
2,529 $1.24 Million
Q4 2021

Feb 11, 2022
BUY
$485.7 - $531.03 $215,650 - $235,777
444 Added 17.56%
2,973 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$468.36 - $506.04 $23,418 - $25,302
-50 Reduced 1.94%
2,529 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $182,917 - $194,351
-385 Reduced 12.99%
2,579 $1.27 Million
Q4 2020

Feb 17, 2021
SELL
$343.51 - $421.75 $10,305 - $12,652
-30 Reduced 1.0%
2,964 $1.24 Million
Q2 2020

Aug 12, 2020
BUY
$243.09 - $355.21 $55,181 - $80,632
227 Added 8.2%
2,994 $971,000
Q1 2020

May 14, 2020
SELL
$220.85 - $384.02 $17,668 - $30,721
-80 Reduced 2.81%
2,767 $727,000
Q3 2019

Nov 15, 2019
SELL
$334.13 - $362.01 $71,503 - $77,470
-214 Reduced 6.99%
2,847 $1 Million
Q2 2019

Aug 14, 2019
SELL
$330.13 - $361.02 $47,868 - $52,347
-145 Reduced 4.52%
3,061 $1.09 Million
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $5,699 - $7,291
20 Added 0.63%
3,206 $970,000
Q3 2018

Nov 15, 2018
SELL
$355.06 - $373.52 $44,382 - $46,690
-125 Reduced 3.78%
3,186 $1.17 Million
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $156,810 - $171,615
-470 Reduced 12.43%
3,311 $1.18 Million
Q1 2018

May 15, 2018
SELL
$327.4 - $362.51 $163,700 - $181,255
-500 Reduced 11.68%
3,781 $1.29 Million
Q4 2017

Feb 14, 2018
SELL
$329.2 - $347.26 $113,244 - $119,457
-344 Reduced 7.44%
4,281 $1.48 Million
Q3 2017

Nov 14, 2017
SELL
$308.35 - $326.33 $30,835 - $32,633
-100 Reduced 2.12%
4,625 $1.51 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,725
4,725 $1.5 Million

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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