Crabel Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $344,488 - $382,483	-1,017 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $124,964 - $135,391	-374 Reduced 26.89%	1,017 $358,000
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $174,638 - $190,979	529 Added 61.37%	1,391 $493,000
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $255,695 - $303,648	862 New	862 $298,000
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $437,413 - $559,584	-1,535 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$355.06 - $373.52 $300,735 - $316,371	847 Added 123.11%	1,535 $564,000
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $68,062 - $74,488	-204 Reduced 22.87%	688 $244,000
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $292,040 - $323,358	892 New	892 $305,000

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

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.