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 $5.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,299 0.61%

Holding current value

$5.1 Million

Previous $4.44 Million 7.12%

% of portfolio

2.82%

Previous 3.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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