Csenge Advisory Group Spdr S&P Midcap 400 ETF Trust Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Csenge Advisory Group holds 13,727 shares of MDY stock, worth $7.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,727

Previous 13,270 3.44%

Holding current value

$7.81 Million

Previous $7.38 Million 0.51%

% of portfolio

0.42%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$516.55 - $556.17 $236,063 - $254,169	457 Added 3.44%	13,727 $7.35 Million
Q1 2024 May 03, 2024	BUY	$491.35 - $556.4 $482,997 - $546,941	983 Added 8.0%	13,270 $7.38 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $136,450 - $164,544	321 Added 2.68%	12,287 $6.23 Million
Q3 2023 Nov 01, 2023	BUY	$450.89 - $498.33 $82,512 - $91,194	183 Added 1.55%	11,966 $5.46 Million
Q2 2023 Jul 20, 2023	BUY	$439.95 - $478.91 $965,250 - $1.05 Million	2,194 Added 22.88%	11,783 $5.64 Million
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $2 Million - $2.29 Million	4,613 Added 92.7%	9,589 $4.4 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $73,298 - $84,248	179 Added 3.73%	4,976 $2.2 Million
Q3 2022 Oct 04, 2022	SELL	$401.58 - $481.07 $42,969 - $51,474	-107 Reduced 2.18%	4,797 $1.93 Million
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $1.51 Million - $1.86 Million	-3,757 Reduced 43.38%	4,904 $2.03 Million
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $72,559 - $82,428	158 Added 1.86%	8,661 $4.25 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $142,310 - $155,591	-293 Reduced 3.33%	8,503 $4.21 Million
Q3 2021 Oct 20, 2021	BUY	$468.36 - $506.04 $137,229 - $148,269	293 Added 3.45%	8,796 $4.3 Million
Q2 2021 Jul 21, 2021	SELL	$475.11 - $504.81 $287,916 - $305,914	-606 Reduced 6.65%	8,503 $4.21 Million
Q1 2021 Apr 28, 2021	BUY	$413.34 - $489.29 $3.77 Million - $4.46 Million	9,109 New	9,109 $4.43 Million
Q2 2020 Jul 17, 2020	SELL	$243.09 - $355.21 $250,139 - $365,511	-1,029 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$220.85 - $384.02 $35,556 - $61,827	161 Added 18.55%	1,029 $271,000
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $22,017 - $24,445	65 Added 8.09%	868 $326,000
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $268,306 - $290,694	803 New	803 $283,000

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Spdr S&P Midcap 400 ETF Trust Transaction History