Fagan Associates, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,116 shares of MDY stock, worth $687,299. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,116
Previous 1,116 -0.0%
Holding current value
$687,299
Previous $597,000 6.37%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$516.55 - $556.17 $98,144 - $105,672
190 Added 20.52%
1,116 $597,000
Q4 2023

Feb 07, 2024
SELL
$425.08 - $512.6 $11,052 - $13,327
-26 Reduced 2.73%
926 $469,000
Q1 2023

May 03, 2023
SELL
$433.1 - $497.12 $49,373 - $56,671
-114 Reduced 10.69%
952 $436,000
Q4 2022

Jan 25, 2023
SELL
$409.49 - $470.66 $409 - $470
-1 Reduced 0.09%
1,066 $0
Q3 2022

Nov 01, 2022
BUY
$401.58 - $481.07 $401 - $481
1 Added 0.09%
1,067 $428,000
Q1 2022

May 06, 2022
SELL
$459.24 - $521.7 $22,962 - $26,085
-50 Reduced 4.48%
1,066 $523,000
Q3 2021

Nov 09, 2021
SELL
$468.36 - $506.04 $6,557 - $7,084
-14 Reduced 1.24%
1,116 $536,000
Q2 2021

Aug 06, 2021
SELL
$475.11 - $504.81 $23,755 - $25,240
-50 Reduced 4.24%
1,130 $555,000
Q3 2020

Nov 02, 2020
BUY
$318.46 - $358.67 $318 - $358
1 Added 0.08%
1,180 $400,000
Q2 2020

Aug 05, 2020
SELL
$243.09 - $355.21 $67,579 - $98,748
-278 Reduced 19.08%
1,179 $383,000
Q1 2020

May 05, 2020
SELL
$220.85 - $384.02 $80,389 - $139,783
-364 Reduced 19.99%
1,457 $383,000
Q4 2019

Feb 07, 2020
SELL
$338.73 - $376.09 $11,855 - $13,163
-35 Reduced 1.89%
1,821 $684,000
Q3 2019

Nov 13, 2019
BUY
$334.13 - $362.01 $334 - $362
1 Added 0.05%
1,856 $654,000
Q2 2019

Jul 12, 2019
BUY
$330.13 - $361.02 $990 - $1,083
3 Added 0.16%
1,855 $658,000
Q1 2019

May 01, 2019
BUY
$296.63 - $352.26 $296 - $352
1 Added 0.05%
1,852 $640,000
Q3 2018

Nov 06, 2018
BUY
$355.06 - $373.52 $355 - $373
1 Added 0.05%
1,851 $680,000
Q4 2017

Feb 09, 2018
BUY
$329.2 - $347.26 $329 - $347
1 Added 0.05%
1,850 $639,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,849
1,849 $587,000

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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