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

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Brookstone Capital Management holds 17,092 shares of MDY stock, worth $10.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,092

Previous 892 1816.14%

Holding current value

$10.1 Million

Previous $508,000 1816.34%

% of portfolio

0.16%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$563.99 - $620.12 $9.14 Million - $10 Million	16,200 Added 1816.14%	17,092 $9.74 Million
Q3 2024 Oct 08, 2024	BUY	$523.84 - $572.02 $107,387 - $117,264	205 Added 29.84%	892 $508,000
Q2 2024 Jul 18, 2024	SELL	$516.55 - $556.17 $69,734 - $75,082	-135 Reduced 16.42%	687 $367,000
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $133,155 - $150,784	-271 Reduced 24.79%	822 $457,000
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $2,550 - $3,075	-6 Reduced 0.55%	1,093 $554,000
Q3 2023 Oct 20, 2023	SELL	$450.89 - $498.33 $26,151 - $28,903	-58 Reduced 5.01%	1,099 $501,000
Q2 2023 Jul 11, 2023	SELL	$439.95 - $478.91 $19,357 - $21,072	-44 Reduced 3.66%	1,157 $554,000
Q1 2023 Apr 18, 2023	BUY	$433.1 - $497.12 $90,084 - $103,400	208 Added 20.95%	1,201 $550,000
Q4 2022 Jan 09, 2023	SELL	$409.49 - $470.66 $1.33 Million - $1.53 Million	-3,255 Reduced 76.62%	993 $0
Q3 2022 Oct 13, 2022	BUY	$401.58 - $481.07 $126,899 - $152,018	316 Added 8.04%	4,248 $1.75 Million
Q2 2022 Jul 11, 2022	BUY	$402.57 - $493.76 $961,337 - $1.18 Million	2,388 Added 154.66%	3,932 $1.67 Million
Q1 2022 Apr 12, 2022	SELL	$459.24 - $521.7 $545,117 - $619,257	-1,187 Reduced 43.46%	1,544 $733,000
Q4 2021 Jan 11, 2022	BUY	$485.7 - $531.03 $176,794 - $193,294	364 Added 15.38%	2,731 $1.39 Million
Q3 2021 Nov 03, 2021	SELL	$468.36 - $506.04 $25 Million - $27 Million	-53,419 Reduced 95.76%	2,367 $1.16 Million
Q2 2021 Jul 14, 2021	SELL	$475.11 - $504.81 $2.66 Million - $2.82 Million	-5,594 Reduced 9.11%	55,786 $27.2 Million
Q1 2021 Apr 16, 2021	BUY	$413.34 - $489.29 $15.4 Million - $18.2 Million	37,287 Added 154.76%	61,380 $29.2 Million
Q4 2020 Jan 13, 2021	BUY	$343.51 - $421.75 $8.28 Million - $10.2 Million	24,093 New	24,093 $10.1 Million

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

Call Options Held

428K

Put Options Held

269K

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