Chicago Partners Investment Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 49,565 shares of MDY stock, worth $30.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
49,565
Previous 50,378 1.61%
Holding current value
$30.3 Million
Previous $27 Million 4.74%
% of portfolio
1.0%
Previous 1.11%

Shares

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

Oct 28, 2024
SELL
$523.84 - $572.02 $425,881 - $465,052
-813 Reduced 1.61%
49,565 $28.2 Million
Q2 2024

Jul 31, 2024
BUY
$516.55 - $556.17 $1.39 Million - $1.5 Million
2,693 Added 5.65%
50,378 $27 Million
Q1 2024

Apr 25, 2024
BUY
$491.35 - $556.4 $395,536 - $447,902
805 Added 1.72%
47,685 $26.5 Million
Q4 2023

Feb 23, 2024
BUY
$425.08 - $512.6 $272,901 - $329,089
642 Added 1.39%
46,880 $23.8 Million
Q3 2023

Oct 26, 2023
BUY
$450.89 - $498.33 $748,026 - $826,729
1,659 Added 3.72%
46,238 $21.1 Million
Q2 2023

Aug 07, 2023
BUY
$439.95 - $478.91 $615,050 - $669,516
1,398 Added 3.24%
44,579 $21.3 Million
Q1 2023

Apr 26, 2023
BUY
$433.1 - $497.12 $435,265 - $499,605
1,005 Added 2.38%
43,181 $19.8 Million
Q4 2022

Feb 09, 2023
SELL
$409.49 - $470.66 $36,854 - $42,359
-90 Reduced 0.21%
42,176 $18.7 Million
Q3 2022

Nov 09, 2022
BUY
$401.58 - $481.07 $625,661 - $749,507
1,558 Added 3.83%
42,266 $18.7 Million
Q2 2022

Aug 04, 2022
BUY
$402.57 - $493.76 $326,081 - $399,945
810 Added 2.03%
40,708 $18.7 Million
Q1 2022

May 20, 2022
SELL
$459.24 - $521.7 $124,913 - $141,902
-272 Reduced 0.68%
39,898 $17.4 Million
Q4 2021

Feb 15, 2022
BUY
$485.7 - $531.03 $253,049 - $276,666
521 Added 1.31%
40,170 $19.3 Million
Q3 2021

Nov 12, 2021
SELL
$468.36 - $506.04 $177,508 - $191,789
-379 Reduced 0.95%
39,649 $19.1 Million
Q2 2021

Aug 02, 2021
SELL
$475.11 - $504.81 $274,138 - $291,275
-577 Reduced 1.42%
40,028 $19.5 Million
Q1 2021

Apr 28, 2021
BUY
$413.34 - $489.29 $918,854 - $1.09 Million
2,223 Added 5.79%
40,605 $20.4 Million
Q4 2020

Jan 27, 2021
SELL
$343.51 - $421.75 $124,007 - $152,251
-361 Reduced 0.93%
38,382 $17.2 Million
Q3 2020

Nov 06, 2020
BUY
$318.46 - $358.67 $16,559 - $18,650
52 Added 0.13%
38,743 $14 Million
Q2 2020

Jul 31, 2020
SELL
$243.09 - $355.21 $456,766 - $667,439
-1,879 Reduced 4.63%
38,691 $13.2 Million
Q1 2020

Apr 22, 2020
SELL
$220.85 - $384.02 $185,955 - $323,344
-842 Reduced 2.03%
40,570 $11.5 Million
Q4 2019

Jan 24, 2020
BUY
$338.73 - $376.09 $97,892 - $108,690
289 Added 0.7%
41,412 $15.8 Million
Q3 2019

Oct 31, 2019
SELL
$334.13 - $362.01 $10,358 - $11,222
-31 Reduced 0.08%
41,123 $14.6 Million
Q2 2019

Jul 24, 2019
SELL
$330.13 - $361.02 $228,449 - $249,825
-692 Reduced 1.65%
41,154 $14.5 Million
Q1 2019

Apr 22, 2019
BUY
$296.63 - $352.26 $113,609 - $134,915
383 Added 0.92%
41,846 $14.9 Million
Q4 2018

Jan 11, 2019
SELL
$284.96 - $364.55 $749,159 - $958,401
-2,629 Reduced 5.96%
41,463 $13.3 Million
Q3 2018

Nov 05, 2018
BUY
$355.06 - $373.52 $272,331 - $286,489
767 Added 1.77%
44,092 $14.3 Million
Q2 2018

Aug 31, 2018
BUY
$333.64 - $365.14 $136,792 - $149,707
410 Added 0.96%
43,325 $15.4 Million
Q1 2018

Apr 27, 2018
BUY
$327.4 - $362.51 $495,356 - $548,477
1,513 Added 3.65%
42,915 $0
Q4 2017

Mar 28, 2018
BUY
$329.2 - $347.26 $268,627 - $283,364
816 Added 2.01%
41,402 $0
Q3 2017

Nov 22, 2017
BUY
$308.35 - $326.33 $12.5 Million - $13.2 Million
40,586
40,586 $0

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
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