Caprock Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Caprock Group, Inc. holds 3,819 shares of MDY stock, worth $2.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,819 -0.0%

Holding current value

$2.23 Million

Previous $2.18 Million -0.0%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$516.55 - $556.17 $1,549 - $1,668	-3 Reduced 0.08%	3,819 $2.04 Million
Q1 2024 Apr 29, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.03%	3,822 $2.13 Million
Q4 2022 Jan 23, 2023	SELL	$409.49 - $470.66 $30,711 - $35,299	-75 Reduced 1.93%	3,821 $0
Q2 2022 Jul 26, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.03%	3,896 $1.62 Million
Q1 2022 Apr 12, 2022	SELL	$459.24 - $521.7 $6,888 - $7,825	-15 Reduced 0.38%	3,895 $1.92 Million
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $9,714 - $10,620	-20 Reduced 0.51%	3,910 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $1.45 Million - $1.54 Million	3,050 Added 346.59%	3,930 $1.94 Million
Q1 2021 Apr 29, 2021	BUY	$413.34 - $489.29 $165,336 - $195,716	400 Added 83.33%	880 $421,000
Q4 2020 Jan 29, 2021	BUY	$343.51 - $421.75 $164,884 - $202,440	480 New	480 $202,000
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $244,901 - $271,913	-723 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$334.13 - $362.01 $334 - $362	1 Added 0.14%	723 $256,000
Q2 2019 Jul 23, 2019	SELL	$330.13 - $361.02 $226,139 - $247,298	-685 Reduced 48.69%	722 $259,000
Q1 2019 Apr 12, 2019	BUY	$296.63 - $352.26 $144,458 - $171,550	487 Added 52.93%	1,407 $488,000
Q4 2018 Jan 29, 2019	BUY	$284.96 - $364.55 $99,736 - $127,592	350 Added 61.4%	920 $280,000
Q2 2018 Jul 23, 2018	BUY	$333.64 - $365.14 $190,174 - $208,129	570 New	570 $204,000
Q1 2018 Apr 23, 2018	SELL	$327.4 - $362.51 $186,618 - $206,630	-570 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$329.2 - $347.26 $187,644 - $197,938	570	570 $204,000

Others Institutions Holding MDY

# of Institutions

1,512

Shares Held

29.1M

Call Options Held

657K

Put Options Held

415K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History