Fidelis Capital Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Fidelis Capital Partners, LLC

$702 Billion
Q2 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,328 shares of MDY stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,395 2.8%

Holding current value

$1.31 Million

Previous $1.33 Billion 8.22%

% of portfolio

0.17%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $34,608 - $37,263	-67 Reduced 2.8%	2,328 $1.22 Billion
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $214,228 - $242,590	-436 Reduced 15.4%	2,395 $230 Million
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $265,675 - $320,375	625 Added 28.33%	2,831 $1.44 Billion
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $65,379 - $72,257	-145 Reduced 6.17%	2,206 $1.01 Billion
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $674,336 - $774,015	1,557 Added 196.1%	2,351 $1.06 Billion
Q4 2022 Jan 20, 2023	BUY	$409.49 - $470.66 $325,135 - $373,704	794 New	794 $360 Million

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

25.9M

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

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Fidelis Capital Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History