Cmg Global Holdings, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 8,350 shares of MDY stock, worth $4.81 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
8,350
Previous 8,299 0.61%
Holding current value
$4.81 Million
Previous $4.44 Million 7.12%
% of portfolio
2.82%
Previous 3.11%

Shares

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

Nov 12, 2024
BUY
$523.84 - $572.02 $26,715 - $29,173
51 Added 0.61%
8,350 $4.76 Million
Q2 2024

Aug 16, 2024
BUY
$516.55 - $556.17 $107,442 - $115,683
208 Added 2.57%
8,299 $4.44 Million
Q4 2023

Feb 16, 2024
SELL
$425.08 - $512.6 $17,003 - $20,504
-40 Reduced 0.49%
8,091 $4.11 Million
Q3 2023

Nov 14, 2023
BUY
$450.89 - $498.33 $40,129 - $44,351
89 Added 1.11%
8,131 $3.71 Million
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $439 - $478
-1 Reduced 0.01%
8,042 $3.85 Million
Q1 2023

May 12, 2023
SELL
$433.1 - $497.12 $23,387 - $26,844
-54 Reduced 0.67%
8,043 $3.69 Million
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $33,168 - $38,123
81 Added 1.01%
8,097 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $42,165 - $50,512
105 Added 1.33%
8,016 $3.22 Million
Q2 2022

Aug 05, 2022
SELL
$402.57 - $493.76 $251,606 - $308,600
-625 Reduced 7.32%
7,911 $3.27 Million
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $71,182 - $80,863
-155 Reduced 1.78%
8,536 $4.19 Million
Q4 2021

Feb 09, 2022
BUY
$485.7 - $531.03 $51,484 - $56,289
106 Added 1.23%
8,691 $4.5 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $246,357 - $266,177
526 Added 6.53%
8,585 $4.13 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $110,700 - $117,620
233 Added 2.98%
8,059 $3.96 Million
Q1 2021

Apr 15, 2021
BUY
$413.34 - $489.29 $3.23 Million - $3.83 Million
7,826 New
7,826 $3.73 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
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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