Cardiff Park Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 851 shares of MDY stock, worth $483,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

851

Previous 850 0.12%

Holding current value

$483,606

Previous $454,000 6.61%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $523 - $572	1 Added 0.12%	851 $484,000
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $516 - $556	1 Added 0.12%	850 $454,000
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.12%	849 $472,000
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $850 - $1,025	2 Added 0.24%	848 $430,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.12%	846 $386,000
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.12%	845 $404,000
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 0.12%	844 $386,000
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.24%	843 $373,000
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $15,661 - $18,761	-39 Reduced 4.43%	841 $338,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $16,505 - $20,244	41 Added 4.89%	880 $364,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.12%	839 $411,000
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $407,016 - $445,003	838 New	838 $434,000

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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Cardiff Park Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History