Eagle Global Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Eagle Global Advisors LLC

  • $1.74 Billion
  • Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Eagle Global Advisors LLC holds 805 shares of MDY stock, worth $428,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares
805
Previous 775 3.87%
Holding current value
$428,058
Previous $393,000 13.74%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$491.35 - $556.4 $14,740 - $16,692
30 Added 3.87%
805 $447,000
Q3 2023

Oct 30, 2023
SELL
$450.89 - $498.33 $2,254 - $2,491
-5 Reduced 0.64%
775 $353,000
Q4 2022

Feb 07, 2023
SELL
$409.49 - $470.66 $20,474 - $23,533
-50 Reduced 6.02%
780 $345,000
Q3 2022

Oct 24, 2022
SELL
$401.58 - $481.07 $2,007 - $2,405
-5 Reduced 0.6%
830 $333,000
Q1 2022

Apr 20, 2022
BUY
$459.24 - $521.7 $22,962 - $26,085
50 Added 6.37%
835 $410,000
Q4 2021

Feb 01, 2022
SELL
$485.7 - $531.03 $9,714 - $10,620
-20 Reduced 2.48%
785 $406,000
Q3 2021

Nov 15, 2021
SELL
$468.36 - $506.04 $377,029 - $407,362
-805 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$475.11 - $504.81 $9,502 - $10,096
20 Added 2.55%
805 $395,000
Q4 2020

Feb 01, 2021
BUY
$343.51 - $421.75 $269,655 - $331,073
785 New
785 $330,000
Q3 2020

Oct 22, 2020
SELL
$318.46 - $358.67 $1,592 - $1,793
-5 Reduced 0.63%
785 $266,000
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $192,041 - $280,615
-790 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$334.13 - $362.01 $35,083 - $38,011
-105 Reduced 11.73%
790 $278,000
Q2 2019

Aug 13, 2019
SELL
$330.13 - $361.02 $21,458 - $23,466
-65 Reduced 6.77%
895 $317,000
Q1 2019

Apr 22, 2019
SELL
$296.63 - $352.26 $23,730 - $28,180
-80 Reduced 7.69%
960 $332,000
Q4 2018

Jan 30, 2019
SELL
$284.96 - $364.55 $141,055 - $180,452
-495 Reduced 32.25%
1,040 $315,000
Q3 2018

Nov 14, 2018
SELL
$355.06 - $373.52 $99,416 - $104,585
-280 Reduced 15.43%
1,535 $564,000
Q1 2018

May 04, 2018
BUY
$327.4 - $362.51 $4,911 - $5,437
15 Added 0.83%
1,815 $620,000
Q4 2017

Feb 13, 2018
SELL
$329.2 - $347.26 $9,876 - $10,417
-30 Reduced 1.64%
1,800 $622,000
Q3 2017

Nov 13, 2017
BUY
$308.35 - $326.33 $564,280 - $597,183
1,830
1,830 $597,000

Others Institutions Holding MDY

# of Institutions
1,373
Shares Held
26.6M
Call Options Held
222K
Put Options Held
327K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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