Charter Research & Investment Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Charter Research & Investment Group, Inc.

$136 Million
Q3 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 6,346 shares of MDY stock, worth $3.74 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

6,346

Previous 6,189 2.54%

Holding current value

$3.74 Million

Previous $3.31 Million 9.18%

% of portfolio

2.67%

Previous 2.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $82,242 - $89,807	157 Added 2.54%	6,346 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $71,283 - $76,751	-138 Reduced 2.18%	6,189 $3.31 Million
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $9,827 - $11,128	20 Added 0.32%	6,327 $3.52 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $5,100 - $6,151	12 Added 0.19%	6,307 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $38,776 - $42,856	-86 Reduced 1.35%	6,295 $2.87 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $70,831 - $77,104	161 Added 2.59%	6,381 $3.06 Million
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $99,613 - $114,337	230 Added 3.84%	6,220 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $9,008 - $10,354	-22 Reduced 0.37%	5,990 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $72,284 - $86,592	-180 Reduced 2.91%	6,012 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $26,972 - $33,081	-67 Reduced 1.07%	6,192 $2.56 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $42,709 - $48,518	93 Added 1.51%	6,259 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $47,598 - $52,040	98 Added 1.62%	6,166 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $3,278 - $3,542	7 Added 0.12%	6,068 $2.92 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $19,479 - $20,697	-41 Reduced 0.67%	6,061 $2.98 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $1,240 - $1,467	3 Added 0.05%	6,102 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $87,595 - $107,546	255 Added 4.36%	6,099 $2.56 Million
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $78,022 - $87,874	245 Added 4.38%	5,844 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $2,673 - $3,907	-11 Reduced 0.2%	5,599 $1.82 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $51,678 - $89,860	234 Added 4.35%	5,610 $1.48 Million
Q4 2019 Jan 30, 2020	BUY	$338.73 - $376.09 $82,988 - $92,142	245 Added 4.77%	5,376 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $40,429 - $43,803	121 Added 2.42%	5,131 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $1,320 - $1,444	-4 Reduced 0.08%	5,010 $1.78 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $40,934 - $48,611	138 Added 2.83%	5,014 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $14,247 - $18,227	50 Added 1.04%	4,876 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $257,063 - $270,428	724 Added 17.65%	4,826 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $40,036 - $43,816	120 Added 3.01%	4,102 $1.46 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $78,576 - $87,002	240 Added 6.41%	3,982 $1.36 Million
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $1.23 Million - $1.3 Million	3,742	3,742 $1.29 Million

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

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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Charter Research & Investment Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History