Core Cap Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 609 shares of MDY stock, worth $348,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares
609
Previous 4,026 84.87%
Holding current value
$348,104
Previous $2.15 Million 83.94%
% of portfolio
0.02%
Previous 0.23%

Shares

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

Nov 08, 2024
SELL
$523.84 - $572.02 $1.79 Million - $1.95 Million
-3,417 Reduced 84.87%
609 $346,000
Q2 2024

Aug 08, 2024
BUY
$516.55 - $556.17 $1.76 Million - $1.9 Million
3,414 Added 557.84%
4,026 $2.15 Million
Q1 2024

Aug 08, 2024
SELL
$491.35 - $556.4 $1.63 Million - $1.85 Million
-3,318 Reduced 82.41%
708 $393,000
Q4 2023

Jan 12, 2024
SELL
$425.08 - $512.6 $135,175 - $163,006
-318 Reduced 34.19%
612 $310,000
Q3 2023

Jan 12, 2024
BUY
$450.89 - $498.33 $224,543 - $248,168
498 Added 115.28%
930 $424,000
Q2 2023

Jan 12, 2024
SELL
$439.95 - $478.91 $44,874 - $48,848
-102 Reduced 19.1%
432 $206,000
Q4 2022

Feb 10, 2023
BUY
$409.49 - $470.66 $218,667 - $251,332
534 New
534 $236,000
Q2 2022

Aug 11, 2022
SELL
$402.57 - $493.76 $512,069 - $628,062
-1,272 Reduced 79.2%
334 $138,000
Q1 2022

Apr 29, 2022
BUY
$459.24 - $521.7 $581,397 - $660,472
1,266 Added 372.35%
1,606 $788,000
Q4 2021

Feb 10, 2022
BUY
$485.7 - $531.03 $165,138 - $180,550
340 New
340 $176,000

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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