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 $596,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,007
Previous 1,087 7.36%
Holding current value
$596,808
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
1,417
Shares Held
28.5M
Call Options Held
413K
Put Options Held
268K
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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