Courier Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Courier Capital LLC holds 4,632 shares of MDY stock, worth $2.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,632

Previous 4,832 4.14%

Holding current value

$2.61 Million

Previous $2.69 Million 7.81%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$516.55 - $556.17 $103,309 - $111,233	-200 Reduced 4.14%	4,632 $2.48 Million
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $12,283 - $13,910	-25 Reduced 0.51%	4,832 $2.69 Million
Q1 2023 May 18, 2023	BUY	$433.1 - $497.12 $74,493 - $85,504	172 Added 3.67%	4,857 $2.23 Million
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $96,440 - $109,557	-210 Reduced 4.29%	4,685 $2.3 Million
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $726,121 - $793,889	-1,495 Reduced 23.4%	4,895 $2.53 Million
Q3 2021 Oct 14, 2021	SELL	$468.36 - $506.04 $9,835 - $10,626	-21 Reduced 0.33%	6,390 $3.07 Million
Q1 2021 Apr 12, 2021	BUY	$413.34 - $489.29 $31,000 - $36,696	75 Added 1.18%	6,411 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $9,274 - $11,387	27 Added 0.43%	6,336 $2.66 Million
Q3 2020 Nov 09, 2020	SELL	$318.46 - $358.67 $38,215 - $43,040	-120 Reduced 1.87%	6,309 $2.33 Million
Q2 2020 Jul 06, 2020	SELL	$243.09 - $355.21 $3,646 - $5,328	-15 Reduced 0.23%	6,429 $2.08 Million
Q4 2019 Jan 10, 2020	SELL	$338.73 - $376.09 $81,295 - $90,261	-240 Reduced 3.59%	6,444 $2.41 Million
Q3 2019 Oct 04, 2019	BUY	$334.13 - $362.01 $5,680 - $6,154	17 Added 0.25%	6,684 $2.29 Million
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $18,391 - $21,840	62 Added 0.94%	6,667 $2.3 Million
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $37,329 - $47,756	-131 Reduced 1.94%	6,605 $2 Million
Q3 2018 Oct 12, 2018	SELL	$355.06 - $373.52 $65,686 - $69,101	-185 Reduced 2.67%	6,736 $2.48 Million
Q2 2018 Jul 19, 2018	SELL	$333.64 - $365.14 $4,670 - $5,111	-14 Reduced 0.2%	6,921 $2.46 Million
Q1 2018 Apr 27, 2018	SELL	$327.4 - $362.51 $867,282 - $960,288	-2,649 Reduced 27.64%	6,935 $2.37 Million
Q4 2017 Jan 25, 2018	SELL	$329.2 - $347.26 $32,920 - $34,726	-100 Reduced 1.03%	9,584 $3.31 Million
Q3 2017 Nov 03, 2017	BUY	$308.35 - $326.33 $19,426 - $20,558	63 Added 0.65%	9,684 $3.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,621	9,621 $3.06 Million

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Courier Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History