Colorado Capital Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 9,671 shares of MDY stock, worth $5.16 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

9,671

Previous 12,799 24.44%

Holding current value

$5.16 Million

Previous $7.29 Million 24.45%

% of portfolio

2.67%

Previous 3.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$563.99 - $620.12 $1.76 Million - $1.94 Million	-3,128 Reduced 24.44%	9,671 $5.51 Million
Q3 2024 Oct 09, 2024	SELL	$523.84 - $572.02 $187,010 - $204,211	-357 Reduced 2.71%	12,799 $7.29 Million
Q2 2024 Jul 25, 2024	SELL	$516.55 - $556.17 $21,178 - $22,802	-41 Reduced 0.31%	13,156 $7.04 Million
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $68,789 - $77,896	-140 Reduced 1.05%	13,197 $7.34 Million
Q4 2023 Jan 19, 2024	SELL	$425.08 - $512.6 $42,508 - $51,260	-100 Reduced 0.74%	13,337 $6.77 Million
Q3 2023 Oct 27, 2023	BUY	$450.89 - $498.33 $13,526 - $14,949	30 Added 0.22%	13,437 $6.14 Million
Q2 2023 Jul 12, 2023	SELL	$439.95 - $478.91 $32,116 - $34,960	-73 Reduced 0.54%	13,407 $6.42 Million
Q1 2023 Apr 28, 2023	SELL	$433.1 - $497.12 $24,253 - $27,838	-56 Reduced 0.41%	13,480 $6.18 Million
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $153,968 - $176,968	-376 Reduced 2.7%	13,536 $5.98 Million
Q3 2022 Oct 18, 2022	SELL	$401.58 - $481.07 $51,803 - $62,058	-129 Reduced 0.92%	13,912 $5.59 Million
Q2 2022 Jul 29, 2022	SELL	$402.57 - $493.76 $20,128 - $24,688	-50 Reduced 0.35%	14,041 $5.81 Million
Q1 2022 Apr 15, 2022	SELL	$459.24 - $521.7 $114,350 - $129,903	-249 Reduced 1.74%	14,091 $6.92 Million
Q4 2021 Jan 28, 2022	SELL	$485.7 - $531.03 $31,570 - $34,516	-65 Reduced 0.45%	14,340 $7.45 Million
Q3 2021 Oct 29, 2021	SELL	$468.36 - $506.04 $79,621 - $86,026	-170 Reduced 1.17%	14,405 $6.93 Million
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $170,564 - $181,226	-359 Reduced 2.4%	14,575 $7.16 Million
Q1 2021 Apr 21, 2021	SELL	$413.34 - $489.29 $161,615 - $191,312	-391 Reduced 2.55%	14,934 $7.11 Million
Q4 2020 Feb 01, 2021	SELL	$343.51 - $421.75 $13,740 - $16,870	-40 Reduced 0.26%	15,325 $6.46 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $47,769 - $53,800	-150 Reduced 0.97%	15,365 $5.21 Million
Q2 2020 Jul 21, 2020	SELL	$243.09 - $355.21 $297,299 - $434,421	-1,223 Reduced 7.31%	15,515 $5.03 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $242,714 - $422,037	-1,099 Reduced 6.16%	16,738 $4.4 Million
Q4 2019 Jan 23, 2020	SELL	$338.73 - $376.09 $36,582 - $40,617	-108 Reduced 0.6%	17,837 $6.7 Million
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $42,768 - $46,337	-128 Reduced 0.71%	17,945 $6.33 Million
Q2 2019 Jul 12, 2019	SELL	$330.13 - $361.02 $194,776 - $213,001	-590 Reduced 3.16%	18,073 $6.41 Million
Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $40,934 - $48,611	-138 Reduced 0.73%	18,663 $6.45 Million
Q4 2018 Jan 16, 2019	SELL	$284.96 - $364.55 $45,023 - $57,598	-158 Reduced 0.83%	18,801 $5.69 Million
Q3 2018 Oct 22, 2018	SELL	$355.06 - $373.52 $459,447 - $483,334	-1,294 Reduced 6.39%	18,959 $6.97 Million
Q2 2018 Jul 23, 2018	SELL	$333.64 - $365.14 $226,541 - $247,930	-679 Reduced 3.24%	20,253 $7.19 Million
Q1 2018 Apr 20, 2018	BUY	$327.4 - $362.51 $106,404 - $117,815	325 Added 1.58%	20,932 $7.15 Million
Q4 2017 Jan 12, 2018	SELL	$329.2 - $347.26 $100,735 - $106,261	-306 Reduced 1.46%	20,607 $7.12 Million
Q3 2017 Oct 18, 2017	BUY	$308.35 - $326.33 $6.45 Million - $6.82 Million	20,913	20,913 $6.82 Million

Others Institutions Holding MDY

# of Institutions

1,530

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Colorado Capital Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History