Capital Group Private Client Services, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 932 shares of MDY stock, worth $527,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

932

Previous 929 0.32%

Holding current value

$527,148

Previous $497,000 6.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.84 - $572.02 $1,571 - $1,716	3 Added 0.32%	932 $530,000
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $67,151 - $72,302	130 Added 16.27%	929 $497,000
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $1,474 - $1,669	3 Added 0.38%	799 $444,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $850 - $1,025	-2 Reduced 0.25%	796 $403,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $1,352 - $1,494	3 Added 0.38%	798 $364,000
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $1,759 - $1,915	4 Added 0.51%	795 $380,000
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $866 - $994	2 Added 0.25%	791 $362,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $33,578 - $38,594	82 Added 11.6%	789 $349,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.28%	707 $284,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $805 - $987	2 Added 0.28%	705 $292,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $2.36 Million - $2.68 Million	-5,138 Reduced 87.96%	703 $345,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $7,285 - $7,965	15 Added 0.26%	5,841 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $2.73 Million - $2.95 Million	5,826 New	5,826 $2.8 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Group Private Client Services, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History