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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,043 shares of MDY stock, worth $2.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,043
Previous 3,960 2.1%
Holding current value
$2.49 Million
Previous $2.12 Million 8.73%
% of portfolio
0.23%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$523.84 - $572.02 $43,478 - $47,477
83 Added 2.1%
4,043 $2.3 Million
Q2 2024

Aug 14, 2024
BUY
$516.55 - $556.17 $691,143 - $744,155
1,338 Added 51.03%
3,960 $2.12 Million
Q1 2024

Apr 25, 2024
BUY
$491.35 - $556.4 $254,519 - $288,215
518 Added 24.62%
2,622 $1.46 Million
Q4 2023

Feb 01, 2024
BUY
$425.08 - $512.6 $8,076 - $9,739
19 Added 0.91%
2,104 $1.07 Million
Q3 2023

Nov 02, 2023
BUY
$450.89 - $498.33 $169,534 - $187,372
376 Added 22.0%
2,085 $952,000
Q2 2023

Jul 28, 2023
BUY
$439.95 - $478.91 $484,824 - $527,758
1,102 Added 181.55%
1,709 $818,000
Q1 2023

Apr 21, 2023
SELL
$433.1 - $497.12 $370,733 - $425,534
-856 Reduced 58.51%
607 $278,000
Q4 2022

Feb 03, 2023
BUY
$409.49 - $470.66 $599,083 - $688,575
1,463 New
1,463 $647,000
Q2 2022

Jul 22, 2022
SELL
$402.57 - $493.76 $327,289 - $401,426
-813 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$459.24 - $521.7 $1,377 - $1,565
3 Added 0.37%
813 $399,000
Q4 2021

Feb 01, 2022
BUY
$485.7 - $531.03 $20,399 - $22,303
42 Added 5.47%
810 $419,000
Q3 2021

Oct 28, 2021
SELL
$468.36 - $506.04 $24,354 - $26,314
-52 Reduced 6.34%
768 $369,000
Q2 2021

Jul 27, 2021
BUY
$475.11 - $504.81 $38,483 - $40,889
81 Added 10.96%
820 $403,000
Q1 2021

May 05, 2021
BUY
$413.34 - $489.29 $11,573 - $13,700
28 Added 3.94%
739 $352,000
Q4 2020

Jan 25, 2021
BUY
$343.51 - $421.75 $36,412 - $44,705
106 Added 17.52%
711 $299,000
Q3 2020

Oct 19, 2020
SELL
$318.46 - $358.67 $6,687 - $7,532
-21 Reduced 3.35%
605 $205,000
Q2 2020

Aug 05, 2020
BUY
$243.09 - $355.21 $152,174 - $222,361
626 New
626 $203,000
Q1 2020

Apr 28, 2020
SELL
$220.85 - $384.02 $152,386 - $264,973
-690 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$338.73 - $376.09 $54,874 - $60,926
-162 Reduced 19.01%
690 $259,000
Q3 2019

Oct 17, 2019
SELL
$334.13 - $362.01 $19,713 - $21,358
-59 Reduced 6.48%
852 $300,000
Q2 2019

Aug 08, 2019
SELL
$330.13 - $361.02 $16,506 - $18,051
-50 Reduced 5.2%
911 $321,000
Q4 2018

Feb 04, 2019
SELL
$284.96 - $364.55 $63,831 - $81,659
-224 Reduced 18.9%
961 $291,000
Q3 2018

Oct 30, 2018
BUY
$355.06 - $373.52 $2,485 - $2,614
7 Added 0.59%
1,185 $435,000
Q2 2018

Aug 01, 2018
BUY
$333.64 - $365.14 $26,357 - $28,846
79 Added 7.19%
1,178 $418,000
Q1 2018

Apr 30, 2018
BUY
$327.4 - $362.51 $359,812 - $398,398
1,099 New
1,099 $376,000

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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