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

Caprock Group, Inc.

$1.72 Billion
Q1 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 3,822 shares of MDY stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,821 0.03%

Holding current value

$2.02 Million

Previous $1.94 Million 9.7%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,374

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

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