Cpwm, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cpwm, LLC holds 2,097 shares of MDY stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,097

Holding current value

$1.29 Million

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $842,113 - $1.01 Million	2,097 New	2,097 $842,000
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $865,122 - $1.06 Million	-2,149 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $42,709 - $48,518	93 Added 4.52%	2,149 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $4,683 - $5,060	-10 Reduced 0.48%	2,056 $988,000
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $104,524 - $111,058	-220 Reduced 9.62%	2,066 $1.01 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $20,667 - $24,464	-50 Reduced 2.14%	2,286 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $293,357 - $360,174	854 Added 57.62%	2,336 $981,000
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $955 - $1,076	3 Added 0.2%	1,482 $502,000
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $729 - $1,065	3 Added 0.2%	1,479 $480,000
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $662 - $1,152	3 Added 0.2%	1,476 $388,000
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $1,354 - $1,504	4 Added 0.27%	1,473 $553,000
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $1,336 - $1,448	4 Added 0.27%	1,469 $518,000
Q2 2019 Aug 02, 2019	BUY	$330.13 - $361.02 $990 - $1,083	3 Added 0.21%	1,465 $519,000
Q1 2019 May 06, 2019	BUY	$296.63 - $352.26 $1,186 - $1,409	4 Added 0.27%	1,462 $505,000
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $854 - $1,093	3 Added 0.21%	1,458 $441,000
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $45,802 - $48,184	-129 Reduced 8.14%	1,455 $535,000
Q2 2018 Dec 21, 2018	BUY	$333.64 - $365.14 $100,092 - $109,542	300 Added 23.36%	1,584 $562,000
Q2 2018 Aug 09, 2018	BUY	$333.64 - $365.14 $21,019 - $23,003	63 Added 5.16%	1,284 $456,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $18,334 - $20,300	-56 Reduced 4.39%	1,221 $417,000
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $1,975 - $2,083	6 Added 0.47%	1,277 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,271	1,271 $404,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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