Cutler Group LP Spdr S&P Midcap 400 ETF Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cutler Group LP holds 100 shares of MDY stock, worth $61,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 3,200 96.88%

Holding current value

$61,071

Previous $233,000 99.14%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $135,267 - $149,499	-300 Reduced 75.0%	100 $45,000
Q2 2023 Jul 18, 2023	SELL	$439.95 - $478.91 $290,367 - $316,080	-660 Reduced 62.26%	400 $191,000
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $376,363 - $431,997	869 Added 454.97%	1,060 $485,000
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $78,212 - $89,896	191 New	191 $84,000
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $57,164 - $70,113	-142 Reduced 71.0%	58 $23,000
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $1.56 Million - $1.77 Million	-3,400 Reduced 94.44%	200 $98,000
Q4 2021 Jan 18, 2022	BUY	$485.7 - $531.03 $1.65 Million - $1.81 Million	3,400 Added 1700.0%	3,600 $1.86 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $864,592 - $934,149	-1,846 Reduced 90.22%	200 $96,000
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $251,792 - $309,142	733 Added 55.83%	2,046 $859,000
Q2 2020 Jul 22, 2020	SELL	$243.09 - $355.21 $215,620 - $315,071	-887 Reduced 40.32%	1,313 $426,000
Q3 2019 Oct 28, 2019	SELL	$334.13 - $362.01 $11.8 Million - $12.7 Million	-35,196 Reduced 94.12%	2,200 $775,000
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $12.7 Million - $13.4 Million	35,795 Added 2235.79%	37,396 $13.7 Million
Q4 2017 Jan 17, 2018	SELL	$329.2 - $347.26 $5.75 Million - $6.07 Million	-17,478 Reduced 91.61%	1,601 $553,000
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $5.88 Million - $6.23 Million	19,079	19,079 $6.23 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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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