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

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 695 shares of MDY stock, worth $424,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares
695
Previous 695 -0.0%
Holding current value
$424,443
Previous $371,000 6.47%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
BUY
$439.95 - $478.91 $5,279 - $5,746
12 Added 1.76%
695 $332,000
Q2 2022

Aug 04, 2022
SELL
$402.57 - $493.76 $4,428 - $5,431
-11 Reduced 1.59%
683 $282,000
Q4 2020

Mar 16, 2021
BUY
$343.51 - $421.75 $4,809 - $5,904
14 Added 2.06%
694 $291,000
Q2 2020

Aug 12, 2020
BUY
$243.09 - $355.21 $165,301 - $241,542
680 New
680 $221,000
Q1 2020

May 18, 2020
SELL
$220.85 - $384.02 $157,907 - $274,574
-715 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$334.13 - $362.01 $1,670 - $1,810
-5 Reduced 0.69%
715 $252,000
Q2 2019

Aug 12, 2019
SELL
$330.13 - $361.02 $6,602 - $7,220
-20 Reduced 2.7%
720 $255,000
Q4 2018

Feb 13, 2019
SELL
$284.96 - $364.55 $5,699 - $7,291
-20 Reduced 2.63%
740 $224,000
Q3 2018

Nov 13, 2018
BUY
$355.06 - $373.52 $21,303 - $22,411
60 Added 8.57%
760 $279,000
Q1 2018

May 14, 2018
SELL
$327.4 - $362.51 $4,583 - $5,075
-14 Reduced 1.96%
700 $239,000
Q4 2017

Feb 13, 2018
BUY
$329.2 - $347.26 $235,048 - $247,943
714
714 $247,000

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email