Camden Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Camden Capital, LLC holds 32,796 shares of MDY stock, worth $17.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

32,796

Previous 33,124 0.99%

Holding current value

$17.3 Million

Previous $16.8 Million 8.57%

% of portfolio

1.6%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $161,162 - $182,499	-328 Reduced 0.99%	32,796 $18.2 Million
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $160,680 - $193,762	-378 Reduced 1.13%	33,124 $16.8 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $31,562 - $34,883	-70 Reduced 0.21%	33,502 $15.3 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $16,718 - $18,198	-38 Reduced 0.11%	33,572 $16.1 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $153,750 - $176,477	-355 Reduced 1.05%	33,610 $15.4 Million

Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $150,282 - $172,732	-367 Reduced 1.07%	33,965 $15 Million
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $518,038 - $620,580	-1,290 Reduced 3.62%	34,332 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$402.57 - $493.76 $200,882 - $246,386	499 Added 1.42%	35,622 $14.7 Million
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $3,214 - $3,651	-7 Reduced 0.02%	35,123 $17.2 Million
Q4 2021 Feb 28, 2022	SELL	$485.7 - $531.03 $299,676 - $327,645	-617 Reduced 1.73%	35,130 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $132,596 - $144,971	273 Added 0.77%	35,747 $18.5 Million
Q3 2021 Nov 03, 2021	SELL	$468.36 - $506.04 $9,367 - $10,120	-20 Reduced 0.06%	35,474 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $12,352 - $13,125	-26 Reduced 0.07%	35,494 $17.4 Million
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $263,710 - $312,167	-638 Reduced 1.76%	35,520 $16.9 Million
Q4 2020 Feb 04, 2021	SELL	$343.51 - $421.75 $186,525 - $229,010	-543 Reduced 1.48%	36,158 $15.2 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $55,093 - $62,049	-173 Reduced 0.47%	36,701 $12.4 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $307,022 - $448,630	-1,263 Reduced 3.31%	36,874 $12 Million
Q1 2020 Apr 13, 2020	BUY	$220.85 - $384.02 $67,138 - $116,742	304 Added 0.8%	38,137 $10 Million
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $12.8 Million - $14.2 Million	37,833 New	37,833 $14.2 Million

Others Institutions Holding MDY

# of Institutions

1,375

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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Camden Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History