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

Colorado Capital Management, Inc.

  • $203 Million
  • Q3 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 12,799 shares of MDY stock, worth $7.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
12,799
Previous 13,156 2.71%
Holding current value
$7.3 Million
Previous $7.04 Million 3.57%
% of portfolio
3.6%
Previous 3.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,421
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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