Flagship Harbor Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,007 shares of MDY stock, worth $572,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,007
Previous 1,087 7.36%
Holding current value
$572,197
Previous $604,000 5.13%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 21, 2024
SELL
$523.84 - $572.02 $41,907 - $45,761
-80 Reduced 7.36%
1,007 $573,000
Q1 2024

Apr 16, 2024
BUY
$491.35 - $556.4 $32,920 - $37,278
67 Added 6.57%
1,087 $604,000
Q2 2023

Jul 11, 2023
SELL
$439.95 - $478.91 $439 - $478
-1 Reduced 0.1%
1,020 $488,000
Q1 2023

Apr 12, 2023
BUY
$433.1 - $497.12 $433 - $497
1 Added 0.1%
1,021 $468,000
Q4 2021

Feb 10, 2022
BUY
$485.7 - $531.03 $242,850 - $265,515
500 Added 96.15%
1,020 $528,000
Q3 2020

Oct 13, 2020
SELL
$318.46 - $358.67 $2,229 - $2,510
-7 Reduced 1.33%
520 $176,000
Q2 2020

Jul 31, 2020
SELL
$243.09 - $355.21 $79,004 - $115,443
-325 Reduced 38.15%
527 $171,000
Q1 2020

May 12, 2020
BUY
$220.85 - $384.02 $33,127 - $57,603
150 Added 21.37%
852 $224,000
Q4 2019

Feb 14, 2020
BUY
$338.73 - $376.09 $338 - $376
1 Added 0.14%
702 $263,000
Q2 2019

Jul 22, 2019
SELL
$330.13 - $361.02 $7,592 - $8,303
-23 Reduced 3.18%
701 $248,000
Q1 2019

Apr 15, 2019
SELL
$296.63 - $352.26 $9,492 - $11,272
-32 Reduced 4.23%
724 $250,000
Q4 2018

Jan 28, 2019
BUY
$284.96 - $364.55 $5,414 - $6,926
19 Added 2.58%
756 $229,000
Q3 2018

Nov 05, 2018
BUY
$355.06 - $373.52 $355 - $373
1 Added 0.14%
737 $269,000
Q2 2018

Aug 14, 2018
BUY
$333.64 - $365.14 $10,009 - $10,954
30 Added 4.25%
736 $261,000
Q1 2018

Apr 24, 2018
SELL
$327.4 - $362.51 $54,348 - $60,176
-166 Reduced 19.04%
706 $235,000
Q4 2017

Jan 24, 2018
BUY
$329.2 - $347.26 $18,106 - $19,099
55 Added 6.73%
872 $310,000
Q3 2017

Oct 23, 2017
BUY
$308.35 - $326.33 $22,509 - $23,822
73 Added 9.81%
817 $269,000
Q2 2017

Aug 09, 2017
BUY
N/A
744
744 $236,000

Others Institutions Holding MDY

# of Institutions
1,421
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email