Carnegie Capital Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 23,520 shares of MDY stock, worth $12.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
23,520
Previous 24,077 2.31%
Holding current value
$12.8 Million
Previous $13.7 Million 2.33%
% of portfolio
0.4%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$563.99 - $620.12 $314,142 - $345,406
-557 Reduced 2.31%
23,520 $13.4 Million
Q3 2024

Oct 10, 2024
SELL
$523.84 - $572.02 $126,769 - $138,428
-242 Reduced 1.0%
24,077 $13.7 Million
Q2 2024

Jul 19, 2024
SELL
$516.55 - $556.17 $396,193 - $426,582
-767 Reduced 3.06%
24,319 $13 Million
Q1 2024

May 03, 2024
SELL
$491.35 - $556.4 $509,038 - $576,430
-1,036 Reduced 3.97%
25,086 $14 Million
Q4 2023

Jan 29, 2024
SELL
$425.08 - $512.6 $434,431 - $523,877
-1,022 Reduced 3.77%
26,122 $13.3 Million
Q3 2023

Oct 10, 2023
SELL
$450.89 - $498.33 $643,870 - $711,615
-1,428 Reduced 5.0%
27,144 $12.4 Million
Q2 2023

Aug 04, 2023
SELL
$439.95 - $478.91 $35,196 - $38,312
-80 Reduced 0.28%
28,572 $13.7 Million
Q1 2023

Apr 19, 2023
SELL
$433.1 - $497.12 $1.82 Million - $2.09 Million
-4,201 Reduced 12.79%
28,652 $13.1 Million
Q4 2022

Jan 23, 2023
SELL
$409.49 - $470.66 $207,611 - $238,624
-507 Reduced 1.52%
32,853 $0
Q3 2022

Oct 13, 2022
SELL
$401.58 - $481.07 $125,694 - $150,574
-313 Reduced 0.93%
33,360 $13.4 Million
Q2 2022

Aug 02, 2022
SELL
$402.57 - $493.76 $1.19 Million - $1.46 Million
-2,965 Reduced 8.09%
33,673 $13.9 Million
Q2 2022

Jul 13, 2022
SELL
$402.57 - $493.76 $263,683 - $323,412
-655 Reduced 1.76%
36,638 $18 Million
Q1 2022

Apr 11, 2022
SELL
$459.24 - $521.7 $252,582 - $286,935
-550 Reduced 1.45%
37,293 $18.3 Million
Q4 2021

Jan 21, 2022
SELL
$485.7 - $531.03 $45,170 - $49,385
-93 Reduced 0.25%
37,843 $19.6 Million
Q3 2021

Oct 08, 2021
BUY
$468.36 - $506.04 $607,931 - $656,839
1,298 Added 3.54%
37,936 $18.2 Million
Q2 2021

Jul 16, 2021
SELL
$475.11 - $504.81 $28,031 - $29,783
-59 Reduced 0.16%
36,638 $18 Million
Q1 2021

Apr 12, 2021
BUY
$413.34 - $489.29 $175,256 - $207,458
424 Added 1.17%
36,697 $17.5 Million
Q4 2020

Feb 08, 2021
SELL
$343.51 - $421.75 $377,173 - $463,081
-1,098 Reduced 2.94%
36,273 $15.2 Million
Q3 2020

Oct 13, 2020
SELL
$318.46 - $358.67 $678,956 - $764,684
-2,132 Reduced 5.4%
37,371 $12.7 Million
Q2 2020

Jul 09, 2020
BUY
$243.09 - $355.21 $61,744 - $90,223
254 Added 0.65%
39,503 $12.8 Million
Q1 2020

May 08, 2020
SELL
$220.85 - $384.02 $8,834 - $15,360
-40 Reduced 0.1%
39,249 $10.3 Million
Q4 2019

Feb 13, 2020
SELL
$338.73 - $376.09 $7,452 - $8,273
-22 Reduced 0.06%
39,289 $14.7 Million
Q3 2019

Nov 20, 2019
BUY
$334.13 - $362.01 $309,738 - $335,583
927 Added 2.42%
39,311 $13.9 Million
Q2 2019

Jul 24, 2019
BUY
$330.13 - $361.02 $662,240 - $724,206
2,006 Added 5.51%
38,384 $13.6 Million
Q1 2019

May 14, 2019
BUY
$296.63 - $352.26 $576,945 - $685,145
1,945 Added 5.65%
36,378 $12.6 Million
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $9.81 Million - $12.6 Million
34,433 New
34,433 $10.4 Million
Q3 2018

Nov 27, 2018
SELL
$355.06 - $373.52 $11 Million - $11.6 Million
-31,044 Closed
0 $0
Q2 2018

Aug 16, 2018
BUY
$333.64 - $365.14 $937,862 - $1.03 Million
2,811 Added 9.96%
31,044 $11.3 Million
Q1 2018

May 15, 2018
BUY
$327.4 - $362.51 $191,856 - $212,430
586 Added 2.12%
28,233 $9.96 Million
Q4 2017

Feb 12, 2018
BUY
$329.2 - $347.26 $45,429 - $47,921
138 Added 0.5%
27,647 $9.36 Million
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $243,904 - $258,127
791 Added 2.96%
27,509 $9.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,718
26,718 $8.52 Million

Others Institutions Holding MDY

# of Institutions
1,531
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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