Harbor Advisory Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Harbor Advisory Corp holds 2,743 shares of MDY stock, worth $1.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,743 -0.0%

Holding current value

$1.65 Million

Previous $1.47 Million 6.48%

% of portfolio

0.51%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $659,724 - $795,555	-1,552 Reduced 36.14%	2,743 $1.39 Million
Q3 2023 Oct 27, 2023	SELL	$450.89 - $498.33 $100,548 - $111,127	-223 Reduced 4.94%	4,295 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$439.95 - $478.91 $17,598 - $19,156	40 Added 0.89%	4,518 $2.16 Million
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $1.83 Million - $2.11 Million	4,478 New	4,478 $1.98 Million
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $11,674 - $14,319	-29 Reduced 0.68%	4,248 $1.76 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $52,494 - $62,139	127 Added 3.06%	4,277 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $1.43 Million - $1.75 Million	4,150 New	4,150 $1.74 Million

Others Institutions Holding MDY

# of Institutions

1,391

Shares Held

27.8M

Call Options Held

181K

Put Options Held

241K

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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Harbor Advisory Corp Spdr S&P Midcap 400 ETF Trust Transaction History