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

Csenge Advisory Group

$1.97 Billion
Q3 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 14,243 shares of MDY stock, worth $8.76 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,243

Previous 13,727 3.76%

Holding current value

$8.76 Million

Previous $7.35 Million 10.46%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.84 - $572.02 $270,301 - $295,162	516 Added 3.76%	14,243 $8.11 Million
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

1,423

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