Firestone Capital Management Spdr S&P Midcap 400 ETF Trust Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Firestone Capital Management holds 9,848 shares of MDY stock, worth $5.92 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
9,848
Previous 10,084 2.34%
Holding current value
$5.92 Million
Previous $5.4 Million 3.99%
% of portfolio
1.44%
Previous 1.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$523.84 - $572.02 $123,626 - $134,996
-236 Reduced 2.34%
9,848 $5.61 Million
Q2 2024

Aug 09, 2024
SELL
$516.55 - $556.17 $65,601 - $70,633
-127 Reduced 1.24%
10,084 $5.4 Million
Q1 2024

May 07, 2024
SELL
$491.35 - $556.4 $34,394 - $38,948
-70 Reduced 0.68%
10,211 $5.68 Million
Q4 2023

Feb 05, 2024
SELL
$425.08 - $512.6 $13,177 - $15,890
-31 Reduced 0.3%
10,281 $5.22 Million
Q3 2023

Nov 06, 2023
BUY
$450.89 - $498.33 $1,803 - $1,993
4 Added 0.04%
10,312 $4.71 Million
Q2 2023

Jul 26, 2023
SELL
$439.95 - $478.91 $31,676 - $34,481
-72 Reduced 0.69%
10,308 $4.94 Million
Q1 2023

May 11, 2023
SELL
$433.1 - $497.12 $61,067 - $70,093
-141 Reduced 1.34%
10,380 $4.76 Million
Q4 2022

Feb 09, 2023
SELL
$409.49 - $470.66 $10,237 - $11,766
-25 Reduced 0.24%
10,521 $4.66 Million
Q3 2022

Nov 10, 2022
BUY
$401.58 - $481.07 $1,606 - $1,924
4 Added 0.04%
10,546 $4.24 Million
Q2 2022

Aug 05, 2022
SELL
$402.57 - $493.76 $3,623 - $4,443
-9 Reduced 0.09%
10,542 $4.36 Million
Q1 2022

May 03, 2022
BUY
$459.24 - $521.7 $1,836 - $2,086
4 Added 0.04%
10,551 $5.18 Million
Q4 2021

Feb 11, 2022
SELL
$485.7 - $531.03 $18,456 - $20,179
-38 Reduced 0.36%
10,547 $5.46 Million
Q2 2021

Aug 04, 2021
SELL
$475.11 - $504.81 $6,176 - $6,562
-13 Reduced 0.12%
10,585 $5.2 Million
Q1 2021

Apr 28, 2021
SELL
$413.34 - $489.29 $14,466 - $17,125
-35 Reduced 0.33%
10,598 $5.05 Million
Q4 2020

Feb 10, 2021
BUY
$343.51 - $421.75 $14,427 - $17,713
42 Added 0.4%
10,633 $4.47 Million
Q3 2020

Oct 26, 2020
SELL
$318.46 - $358.67 $59,552 - $67,071
-187 Reduced 1.74%
10,591 $3.59 Million
Q2 2020

Jul 27, 2020
SELL
$243.09 - $355.21 $336,922 - $492,321
-1,386 Reduced 11.39%
10,778 $3.5 Million
Q1 2020

Apr 20, 2020
BUY
$220.85 - $384.02 $3,091 - $5,376
14 Added 0.12%
12,164 $3.2 Million
Q4 2019

Feb 13, 2020
BUY
$338.73 - $376.09 $3.92 Million - $4.36 Million
11,580 Added 2031.58%
12,150 $4.56 Million
Q4 2019

Feb 10, 2020
BUY
$338.73 - $376.09 $193,076 - $214,371
570 New
570 $4.56 Million

Others Institutions Holding MDY

# of Institutions
1,434
Shares Held
26.9M
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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