Cadinha & CO LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cadinha & CO LLC holds 646 shares of MDY stock, worth $340,784. This represents 0.06% of its overall portfolio holdings.

Number of Shares

646

Previous 648 0.31%

Holding current value

$340,784

Previous $328,000 9.45%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $982 - $1,112	-2 Reduced 0.31%	646 $359,000
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $10,627 - $12,815	-25 Reduced 3.71%	648 $328,000
Q3 2023 Nov 01, 2023	BUY	$450.89 - $498.33 $18,035 - $19,933	40 Added 6.32%	673 $307,000
Q2 2023 Jul 26, 2023	SELL	$439.95 - $478.91 $21,997 - $23,945	-50 Reduced 7.32%	633 $303,000
Q1 2023 Apr 28, 2023	BUY	$433.1 - $497.12 $4,331 - $4,971	10 Added 1.49%	683 $313,000

Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $51,186 - $58,832	125 Added 22.81%	673 $0
Q3 2022 Oct 21, 2022	BUY	$401.58 - $481.07 $220,065 - $263,626	548 New	548 $220,000
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $3.51 Million - $4.31 Million	-8,726 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $860,615 - $977,665	-1,874 Reduced 17.68%	8,726 $4.28 Million
Q4 2021 Feb 03, 2022	BUY	$485.7 - $531.03 $4.79 Million - $5.24 Million	9,867 Added 1346.11%	10,600 $5.49 Million
Q2 2020 Jul 22, 2020	BUY	$243.09 - $355.21 $178,184 - $260,368	733 New	733 $238,000
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $249,781 - $434,326	-1,131 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $8,353 - $9,050	25 Added 2.26%	1,131 $399,000
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $6,602 - $7,220	20 Added 1.84%	1,106 $392,000
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $55,173 - $65,520	-186 Reduced 14.62%	1,086 $375,000
Q4 2018 Jan 29, 2019	SELL	$284.96 - $364.55 $159,007 - $203,418	-558 Reduced 30.49%	1,272 $385,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 1.61%	1,830 $650,000
Q4 2017 Jan 29, 2018	SELL	$329.2 - $347.26 $49,050 - $51,741	-149 Reduced 7.42%	1,860 $642,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $619,475 - $655,596	2,009	2,009 $656,000

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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