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

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025

A detailed history of Center Star Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Center Star Asset Management, LLC holds 4,984 shares of MDY stock, worth $2.6 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
4,984
Previous 470 960.43%
Holding current value
$2.6 Million
Previous $267,000 895.51%
% of portfolio
3.92%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$522.96 - $601.18 $2.36 Million - $2.71 Million
4,514 Added 960.43%
4,984 $2.66 Million
Q4 2024

Jan 27, 2025
BUY
$563.99 - $620.12 $265,075 - $291,456
470 New
470 $267,000
Q2 2024

Jul 16, 2024
BUY
$516.55 - $556.17 $108,992 - $117,351
211 Added 26.64%
1,003 $536,000
Q1 2024

Apr 18, 2024
BUY
$491.35 - $556.4 $389,149 - $440,668
792 New
792 $440,000
Q4 2022

Jan 12, 2023
BUY
$409.49 - $470.66 $183,451 - $210,855
448 New
448 $199,000
Q1 2021

Apr 23, 2021
SELL
$413.34 - $489.29 $54,147 - $64,096
-131 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$343.51 - $421.75 $44,999 - $55,249
131 New
131 $55,000
Q3 2020

Oct 26, 2020
SELL
$318.46 - $358.67 $1.1 Million - $1.24 Million
-3,448 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$243.09 - $355.21 $838,174 - $1.22 Million
3,448 New
3,448 $1.11 Million
Q4 2019

Jan 14, 2020
SELL
$338.73 - $376.09 $50,470 - $56,037
-149 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$334.13 - $362.01 $49,785 - $53,939
149 New
149 $52,000

Others Institutions Holding MDY

# of Institutions
1,517
Shares Held
30M
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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