Capital Advisory Group Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 4,739 shares of MDY stock, worth $2.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,739

Previous 4,662 1.65%

Holding current value

$2.7 Million

Previous $2.49 Million 8.22%

% of portfolio

1.08%

Previous 1.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$523.84 - $572.02 $40,335 - $44,045	77 Added 1.65%	4,739 $2.7 Million
Q2 2024 Jul 22, 2024	BUY	$516.55 - $556.17 $33,059 - $35,594	64 Added 1.39%	4,662 $2.49 Million
Q1 2024 Apr 18, 2024	SELL	$491.35 - $556.4 $28,498 - $32,271	-58 Reduced 1.25%	4,598 $2.56 Million
Q4 2023 Jan 09, 2024	BUY	$425.08 - $512.6 $37,407 - $45,108	88 Added 1.93%	4,656 $2.36 Million
Q3 2023 Oct 18, 2023	BUY	$450.89 - $498.33 $2.06 Million - $2.28 Million	4,568 New	4,568 $2.09 Million
Q1 2023 Apr 19, 2023	SELL	$433.1 - $497.12 $18,623 - $21,376	-43 Reduced 0.94%	4,514 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $6,142 - $7,059	-15 Reduced 0.33%	4,557 $2.02 Million
Q3 2022 Nov 07, 2022	BUY	$401.58 - $481.07 $35,339 - $42,334	88 Added 1.96%	4,572 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $4,025 - $4,937	-10 Reduced 0.22%	4,484 $1.95 Million
Q1 2022 Apr 29, 2022	BUY	$459.24 - $521.7 $100,573 - $114,252	219 Added 5.12%	4,494 $2.2 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $19,428 - $21,241	40 Added 0.94%	4,275 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $38,873 - $42,001	83 Added 2.0%	4,235 $2.04 Million
Q2 2021 Nov 12, 2021	SELL	$475.11 - $504.81 $45,135 - $47,956	-95 Reduced 2.24%	4,152 $2.04 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $27,693 - $32,782	67 Added 1.6%	4,247 $2.02 Million
Q4 2020 Feb 18, 2021	BUY	$343.51 - $421.75 $91,030 - $111,763	265 Added 6.77%	4,180 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $3,184 - $3,586	10 Added 0.26%	3,915 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $527,019 - $770,095	2,168 Added 124.81%	3,905 $1.27 Million
Q1 2020 May 18, 2020	SELL	$220.85 - $384.02 $673,813 - $1.17 Million	-3,051 Reduced 63.72%	1,737 $457,000
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $3,387 - $3,760	10 Added 0.21%	4,788 $1.81 Million
Q3 2019 May 28, 2020	SELL	$334.13 - $362.01 $124,630 - $135,029	-373 Reduced 7.24%	4,778 $1.69 Million
Q2 2019 May 28, 2020	BUY	$330.13 - $361.02 $85,833 - $93,865	260 Added 5.32%	5,151 $1.83 Million
Q1 2019 May 28, 2020	SELL	$296.63 - $352.26 $36,188 - $42,975	-122 Reduced 2.43%	4,891 $1.69 Million
Q4 2018 May 28, 2020	SELL	$284.96 - $364.55 $28,495 - $36,455	-100 Reduced 1.96%	5,013 $1.52 Million
Q3 2018 May 28, 2020	BUY	$355.06 - $373.52 $31,955 - $33,616	90 Added 1.79%	5,113 $1.88 Million
Q2 2018 May 28, 2020	SELL	$333.64 - $365.14 $23,354 - $25,559	-70 Reduced 1.37%	5,023 $1.79 Million
Q1 2018 May 28, 2020	BUY	$327.4 - $362.51 $1.67 Million - $1.85 Million	5,093 New	5,093 $1.74 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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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Capital Advisory Group Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History