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

Capital Planning Advisors, LLC

$555 Million
Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,375 shares of MDY stock, worth $1.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,375 -0.0%

Holding current value

$1.78 Million

Previous $1.71 Million 9.64%

% of portfolio

0.34%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$413.34 - $489.29 $28,933 - $34,250	-70 Reduced 2.03%	3,375 $1.61 Million
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $480,832 - $702,605	-1,978 Reduced 36.47%	3,445 $1.12 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $802,789 - $1.4 Million	-3,635 Reduced 40.13%	5,423 $1.43 Million
Q4 2019 Feb 03, 2020	SELL	$338.73 - $376.09 $87,053 - $96,655	-257 Reduced 2.76%	9,058 $3.4 Million
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $295,370 - $320,016	-884 Reduced 8.67%	9,315 $3.28 Million

Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $50,840 - $55,597	-154 Reduced 1.49%	10,199 $3.62 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $102,633 - $121,881	346 Added 3.46%	10,353 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $435,133 - $556,667	-1,527 Reduced 13.24%	10,007 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $1.35 Million - $1.42 Million	3,794 Added 49.02%	11,534 $4.24 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $1.48 Million - $1.62 Million	-4,427 Reduced 36.39%	7,740 $2.75 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $157,152 - $174,004	480 Added 4.11%	12,167 $4.16 Million
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $414,792 - $437,547	1,260 Added 12.08%	11,687 $4.04 Million
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $3.22 Million - $3.4 Million	10,427	10,427 $3.4 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

More about MDY

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