Coyle Financial Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 2,757 shares of MDY stock, worth $1.57 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,757

Previous 2,872 4.0%

Holding current value

$1.57 Million

Previous $1.54 Million 2.21%

% of portfolio

0.55%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$523.84 - $572.02 $60,241 - $65,782	-115 Reduced 4.0%	2,757 $1.57 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $22,110 - $25,038	-45 Reduced 1.54%	2,872 $1.6 Million
Q4 2023 Feb 15, 2024	BUY	$425.08 - $512.6 $850 - $1,025	2 Added 0.07%	2,917 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$450.89 - $498.33 $2,705 - $2,989	6 Added 0.21%	2,915 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $50,594 - $55,074	-115 Reduced 3.8%	2,909 $1.39 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $136,426 - $156,592	-315 Reduced 9.43%	3,024 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $9,418 - $10,825	-23 Reduced 0.68%	3,339 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $18,472 - $22,129	-46 Reduced 1.35%	3,362 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$402.57 - $493.76 $1,610 - $1,975	-4 Reduced 0.12%	3,408 $1.41 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $123,076 - $139,815	-268 Reduced 7.28%	3,412 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $18,942 - $20,710	-39 Reduced 1.05%	3,680 $1.91 Million
Q3 2021 Nov 19, 2021	SELL	$468.36 - $506.04 $17,329 - $18,723	-37 Reduced 0.99%	3,719 $1.79 Million
Q2 2021 Aug 04, 2021	SELL	$475.11 - $504.81 $38,008 - $40,384	-80 Reduced 2.09%	3,756 $1.84 Million
Q1 2021 May 10, 2021	BUY	$413.34 - $489.29 $54,974 - $65,075	133 Added 3.59%	3,836 $1.83 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $32,976 - $40,488	-96 Reduced 2.53%	3,703 $1.56 Million
Q3 2020 Nov 09, 2020	SELL	$318.46 - $358.67 $1,910 - $2,152	-6 Reduced 0.16%	3,799 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $243 - $355	1 Added 0.03%	3,805 $1.24 Million
Q1 2020 May 12, 2020	SELL	$220.85 - $384.02 $15,017 - $26,113	-68 Reduced 1.76%	3,804 $1 Million
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $20,662 - $22,941	-61 Reduced 1.55%	3,872 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $90,883 - $98,466	-272 Reduced 6.47%	3,933 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $113,564 - $124,190	-344 Reduced 7.56%	4,205 $1.49 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $57,842 - $68,690	-195 Reduced 4.11%	4,549 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $1.35 Million - $1.73 Million	4,744 New	4,744 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $1.97 Million - $2.07 Million	-5,539 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $71,398 - $78,139	-214 Reduced 3.72%	5,539 $1.97 Million
Q1 2018 May 03, 2018	SELL	$327.4 - $362.51 $23,245 - $25,738	-71 Reduced 1.22%	5,753 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $644,244 - $679,587	-1,957 Reduced 25.15%	5,824 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,781	7,781 $2.47 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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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Coyle Financial Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History