Fieldpoint Private Securities, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,063 shares of MDY stock, worth $1.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,063 -0.0%

Holding current value

$1.89 Million

Previous $1.5 Million 15.65%

% of portfolio

0.37%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $1.1 Million - $1.3 Million	-2,650 Reduced 46.39%	3,063 $1.46 Million
Q3 2020 Oct 23, 2020	SELL	$318.46 - $358.67 $15,922 - $17,933	-50 Reduced 0.87%	5,713 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $49,590 - $72,462	204 Added 3.67%	5,763 $1.87 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $104,020 - $180,873	471 Added 9.26%	5,559 $1.46 Million
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $87,392 - $97,031	-258 Reduced 4.83%	5,088 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$334.13 - $362.01 $32,410 - $35,114	97 Added 1.85%	5,346 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $133,042 - $145,491	403 Added 8.32%	5,249 $1.86 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $113,016 - $134,211	381 Added 8.53%	4,846 $1.67 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $1.24 Million - $1.59 Million	4,363 Added 4277.45%	4,465 $1.35 Million
Q3 2018 Nov 15, 2018	BUY	$355.06 - $373.52 $36,216 - $38,099	102 New	102 $37,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Fieldpoint Private Securities, LLC Spdr S&P Midcap 400 ETF Trust Transaction History