Capital Advisors, Ltd. LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 818 shares of MDY stock, worth $503,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares
818
Previous 818 -0.0%
Holding current value
$503,086
Previous $438,000 6.39%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023
BUY
$409.49 - $470.66 $15,560 - $17,885
38 Added 4.87%
818 $362,000
Q4 2021

Feb 08, 2022
SELL
$485.7 - $531.03 $219,536 - $240,025
-452 Reduced 36.69%
780 $404,000
Q3 2021

Nov 12, 2021
BUY
$468.36 - $506.04 $211,698 - $228,730
452 Added 57.95%
1,232 $428,000
Q1 2021

May 13, 2021
SELL
$413.34 - $489.29 $118,215 - $139,936
-286 Reduced 26.83%
780 $371,000
Q4 2020

Feb 10, 2021
BUY
$343.51 - $421.75 $98,243 - $120,620
286 Added 36.67%
1,066 $435,000
Q3 2019

Oct 23, 2019
SELL
$334.13 - $362.01 $61,479 - $66,609
-184 Reduced 19.09%
780 $275,000
Q2 2019

Jul 31, 2019
SELL
$330.13 - $361.02 $92,436 - $101,085
-280 Reduced 22.51%
964 $342,000
Q4 2018

Jan 29, 2019
BUY
$284.96 - $364.55 $27,926 - $35,725
98 Added 8.55%
1,244 $376,000
Q3 2018

Oct 24, 2018
BUY
$355.06 - $373.52 $355 - $373
1 Added 0.09%
1,146 $421,000
Q4 2017

Jan 16, 2018
SELL
$329.2 - $347.26 $6,254 - $6,597
-19 Reduced 1.63%
1,145 $396,000
Q3 2017

Oct 25, 2017
BUY
$308.35 - $326.33 $358,919 - $379,848
1,164
1,164 $380,000

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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