Certified Advisory Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Certified Advisory Corp holds 1,064 shares of MDY stock, worth $635,761. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,064

Previous 988 7.69%

Holding current value

$635,761

Previous $562,000 7.83%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$563.99 - $620.12 $42,863 - $47,129	76 Added 7.69%	1,064 $606,000
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $1,571 - $1,716	-3 Reduced 0.3%	988 $562,000
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $8,781 - $9,454	-17 Reduced 1.69%	991 $530,000
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $64,858 - $73,444	132 Added 15.07%	1,008 $560,000
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $104,569 - $126,099	-246 Reduced 21.93%	876 $444,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $22,995 - $25,414	51 Added 4.76%	1,122 $512,000
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $12,758 - $13,888	29 Added 2.78%	1,071 $512,000
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $27,285 - $31,318	63 Added 6.44%	1,042 $477,000
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $131,446 - $151,081	-321 Reduced 24.69%	979 $433,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $78,308 - $93,808	195 Added 17.65%	1,300 $522,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $78,098 - $95,789	-194 Reduced 14.93%	1,105 $457,000
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $918 - $1,043	2 Added 0.15%	1,299 $637,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $17,970 - $19,648	37 Added 2.94%	1,297 $671,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $34,190 - $36,940	-73 Reduced 5.48%	1,260 $606,000
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $501,716 - $533,079	1,056 Added 381.23%	1,333 $654,000
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $9,093 - $10,764	-22 Reduced 7.36%	277 $132,000
Q2 2020 Jul 27, 2020	SELL	$243.09 - $355.21 $16,530 - $24,154	-68 Reduced 18.53%	299 $97,000
Q1 2020 Apr 27, 2020	BUY	$220.85 - $384.02 $220 - $384	1 Added 0.27%	367 $96,000
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $677 - $752	-2 Reduced 0.54%	366 $137,000
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $5,346 - $5,792	-16 Reduced 4.17%	368 $130,000
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $16,836 - $18,412	-51 Reduced 11.72%	384 $136,000
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $8,305 - $9,863	-28 Reduced 6.05%	435 $150,000
Q4 2018 Feb 04, 2019	BUY	$284.96 - $364.55 $14,532 - $18,592	51 Added 12.38%	463 $140,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $25,564 - $26,893	72 Added 21.18%	412 $152,000
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $333 - $365	1 Added 0.29%	340 $121,000
Q1 2018 Apr 30, 2018	BUY	$327.4 - $362.51 $6,875 - $7,612	21 Added 6.6%	339 $115,000
Q4 2017 Feb 22, 2018	BUY	$329.2 - $347.26 $104,685 - $110,428	318	318 $110,000

Others Institutions Holding MDY

# of Institutions

1,436

Shares Held

26.9M

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

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Certified Advisory Corp Spdr S&P Midcap 400 ETF Trust Transaction History