Boothbay Fund Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,886 shares of MDY stock, worth $2.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,886

Previous 8,571 54.66%

Holding current value

$2.22 Million

Previous $4.59 Million 51.74%

% of portfolio

0.06%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $2.45 Million - $2.68 Million	-4,685 Reduced 54.66%	3,886 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $1.54 Million - $1.65 Million	-2,975 Reduced 25.77%	8,571 $4.59 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $5.39 Million - $6.1 Million	-10,967 Reduced 48.71%	11,546 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $5.81 Million - $7 Million	-13,657 Reduced 37.76%	22,513 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $1.54 Million - $1.7 Million	-3,410 Reduced 8.62%	36,170 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $17.4 Million - $19 Million	39,580 New	39,580 $19 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $832,876 - $997,739	2,074 New	2,074 $833,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $429,542 - $526,841	-1,067 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $224,568 - $255,111	489 Added 84.6%	1,067 $523,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $280,734 - $306,935	578 New	578 $299,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $139,577 - $242,700	-632 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $362,102 - $402,040	-1,069 Reduced 62.85%	632 $237,000
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $568,355 - $615,779	1,701 New	1,701 $600,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Boothbay Fund Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History