Cap Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 471 shares of MDY stock, worth $267,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471

Previous 558 15.59%

Holding current value

$267,659

Previous $298,000 10.07%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$523.84 - $572.02 $45,574 - $49,765	-87 Reduced 15.59%	471 $268,000
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $2,975 - $3,588	7 Added 1.27%	558 $283,000
Q3 2023 Nov 01, 2023	BUY	$450.89 - $498.33 $5,410 - $5,979	12 Added 2.23%	551 $251,000
Q2 2023 Aug 07, 2023	BUY	$439.95 - $478.91 $8,799 - $9,578	20 Added 3.85%	539 $258,000
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $6,496 - $7,456	15 Added 2.98%	519 $237,000
Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $206,382 - $237,212	504 New	504 $223,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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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Cap Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History