Cary Street Partners Investment Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,550 shares of MDY stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,419 5.42%
Holding current value
$1.49 Million
Previous $1.29 Million 12.21%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$523.84 - $572.02 $68,623 - $74,934
131 Added 5.42%
2,550 $1.45 Million
Q2 2024

Jul 22, 2024
SELL
$516.55 - $556.17 $5,165 - $5,561
-10 Reduced 0.41%
2,419 $1.29 Million
Q1 2024

Apr 30, 2024
BUY
$491.35 - $556.4 $729,654 - $826,254
1,485 Added 157.31%
2,429 $1.35 Million
Q4 2023

Feb 07, 2024
BUY
$425.08 - $512.6 $156,854 - $189,149
369 Added 64.17%
944 $478,000
Q4 2023

Feb 05, 2024
SELL
$425.08 - $512.6 $175,983 - $212,216
-414 Reduced 41.86%
575 $291,000
Q3 2023

Nov 13, 2023
SELL
$450.89 - $498.33 $24,348 - $26,909
-54 Reduced 5.18%
989 $451,000
Q2 2023

Aug 10, 2023
BUY
$439.95 - $478.91 $25,077 - $27,297
57 Added 5.78%
1,043 $499,000
Q1 2023

May 12, 2023
BUY
$433.1 - $497.12 $13,859 - $15,907
32 Added 3.35%
986 $451,000
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $155,606 - $178,850
380 Added 66.2%
954 $422,000
Q2 2022

Aug 15, 2022
SELL
$402.57 - $493.76 $217,790 - $267,124
-541 Reduced 48.52%
574 $237,000
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $247,989 - $281,718
540 Added 93.91%
1,115 $548,000
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $26,713 - $29,206
55 Added 10.58%
575 $298,000
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $1,425 - $1,514
-3 Reduced 0.57%
520 $255,000
Q1 2021

May 17, 2021
SELL
$413.34 - $489.29 $86,801 - $102,750
-210 Reduced 28.65%
523 $249,000
Q4 2020

Feb 12, 2021
SELL
$343.51 - $421.75 $206,449 - $253,471
-601 Reduced 45.05%
733 $308,000
Q3 2020

Nov 12, 2020
BUY
$318.46 - $358.67 $424,825 - $478,465
1,334 New
1,334 $452,000

Others Institutions Holding MDY

# of Institutions
1,485
Shares Held
28.1M
Call Options Held
427K
Put Options Held
267K
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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