G&S Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, G&S Capital LLC holds 8,963 shares of MDY stock, worth $4.74 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

8,963

Previous 8,755 2.38%

Holding current value

$4.74 Million

Previous $4.44 Million 12.27%

% of portfolio

2.28%

Previous 2.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $102,200 - $115,731	208 Added 2.38%	8,963 $4.99 Million
Q4 2023 Jan 26, 2024	BUY	$425.08 - $512.6 $83,315 - $100,469	196 Added 2.29%	8,755 $4.44 Million
Q3 2023 Oct 12, 2023	SELL	$450.89 - $498.33 $19,388 - $21,428	-43 Reduced 0.5%	8,559 $3.91 Million
Q2 2023 Jul 26, 2023	SELL	$439.95 - $478.91 $2.63 Million - $2.86 Million	-5,981 Reduced 41.01%	8,602 $4.12 Million
Q1 2023 Apr 20, 2023	SELL	$433.1 - $497.12 $120,834 - $138,696	-279 Reduced 1.88%	14,583 $6.68 Million

Q4 2022 Jan 20, 2023	SELL	$409.49 - $470.66 $113,019 - $129,902	-276 Reduced 1.82%	14,862 $0
Q3 2022 Oct 21, 2022	BUY	$401.58 - $481.07 $720,434 - $863,039	1,794 Added 13.44%	15,138 $6.08 Million
Q2 2022 Jul 21, 2022	BUY	$402.57 - $493.76 $29,387 - $36,044	73 Added 0.55%	13,344 $5.52 Million
Q1 2022 Apr 15, 2022	SELL	$459.24 - $521.7 $45,005 - $51,126	-98 Reduced 0.73%	13,271 $6.51 Million
Q4 2021 Jan 20, 2022	BUY	$485.7 - $531.03 $460,443 - $503,416	948 Added 7.63%	13,369 $6.92 Million
Q3 2021 Oct 19, 2021	BUY	$468.36 - $506.04 $186,875 - $201,909	399 Added 3.32%	12,421 $5.97 Million
Q2 2021 Jul 22, 2021	SELL	$475.11 - $504.81 $91,696 - $97,428	-193 Reduced 1.58%	12,022 $5.9 Million
Q1 2021 Apr 15, 2021	BUY	$413.34 - $489.29 $2,480 - $2,935	6 Added 0.05%	12,215 $5.82 Million
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $1.53 Million - $1.88 Million	4,464 Added 57.64%	12,209 $5.13 Million
Q3 2020 Oct 21, 2020	BUY	$318.46 - $358.67 $2.47 Million - $2.78 Million	7,745 New	7,745 $2.62 Million

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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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