Capstone Financial Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 16,112 shares of MDY stock, worth $9.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,112

Previous 16,216 0.64%

Holding current value

$9.19 Million

Previous $8.68 Million 5.79%

% of portfolio

0.57%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $54,479 - $59,490	-104 Reduced 0.64%	16,112 $9.18 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $6,715 - $7,230	-13 Reduced 0.08%	16,216 $8.68 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $28,498 - $32,271	-58 Reduced 0.36%	16,229 $9.03 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $13,177 - $15,890	-31 Reduced 0.19%	16,287 $8.26 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $61,771 - $68,271	-137 Reduced 0.83%	16,318 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $190,498 - $207,368	-433 Reduced 2.56%	16,455 $7.88 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $169,775 - $194,871	392 Added 2.38%	16,888 $7.74 Million
Q4 2022 Feb 15, 2023	SELL	$409.49 - $470.66 $21,702 - $24,944	-53 Reduced 0.32%	16,496 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $96,780 - $115,937	-241 Reduced 1.44%	16,549 $6.65 Million
Q2 2022 Sep 02, 2022	SELL	$402.57 - $493.76 $1.99 Million - $2.44 Million	-4,938 Reduced 22.73%	16,790 $6.94 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $235,130 - $267,110	-512 Reduced 2.3%	21,728 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $44,684 - $48,854	-92 Reduced 0.41%	22,240 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $646,805 - $698,841	-1,381 Reduced 5.82%	22,332 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $52,262 - $55,529	-110 Reduced 0.46%	23,713 $11.6 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $217,416 - $257,366	-526 Reduced 2.16%	23,823 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $578,470 - $710,227	-1,684 Reduced 6.47%	24,349 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $677,682 - $763,249	-2,128 Reduced 7.56%	26,033 $8.82 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $1.04 Million - $1.52 Million	-4,285 Reduced 13.21%	28,161 $9.14 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $5.8 Million - $10.1 Million	-26,257 Reduced 44.73%	32,446 $8.53 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $622,924 - $691,629	-1,839 Reduced 3.04%	58,703 $22 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $830,981 - $900,318	-2,487 Reduced 3.95%	60,542 $21.3 Million
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $592,253 - $647,669	-1,794 Reduced 2.77%	63,029 $22.3 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $884,550 - $1.05 Million	-2,982 Reduced 4.4%	64,823 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $2.34 Million - $2.99 Million	-8,198 Reduced 10.79%	67,805 $20.5 Million
Q3 2018 Nov 20, 2018	SELL	$355.06 - $373.52 $1.38 Million - $1.46 Million	-3,896 Reduced 4.88%	76,003 $27.9 Million
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $414,380 - $453,503	-1,242 Reduced 1.53%	79,899 $28.4 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $807,041 - $893,587	-2,465 Reduced 2.95%	81,141 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $27.5 Million - $29 Million	83,606	83,606 $28.9 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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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Capstone Financial Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History