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

Highview Capital Management LLC

$242 Million
Q3 2024

A detailed history of Highview Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Highview Capital Management LLC holds 8,133 shares of MDY stock, worth $4.89 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

8,133

Previous 8,111 0.27%

Holding current value

$4.89 Million

Previous $4.34 Million 6.75%

% of portfolio

1.91%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$523.84 - $572.02 $11,524 - $12,584	22 Added 0.27%	8,133 $4.63 Million
Q2 2024 Jul 29, 2024	SELL	$516.55 - $556.17 $3,615 - $3,893	-7 Reduced 0.09%	8,111 $4.34 Million
Q3 2023 Oct 20, 2023	SELL	$450.89 - $498.33 $105,508 - $116,609	-234 Reduced 2.8%	8,118 $3.71 Million
Q2 2023 Jul 19, 2023	SELL	$439.95 - $478.91 $6,599 - $7,183	-15 Reduced 0.18%	8,352 $4 Million
Q1 2023 Apr 26, 2023	SELL	$433.1 - $497.12 $74,493 - $85,504	-172 Reduced 2.01%	8,367 $3.84 Million
Q4 2022 Jan 30, 2023	BUY	$409.49 - $470.66 $812,428 - $933,789	1,984 Added 30.27%	8,539 $3.78 Million
Q3 2022 Nov 01, 2022	BUY	$401.58 - $481.07 $49,795 - $59,652	124 Added 1.93%	6,555 $2.63 Million
Q2 2022 Jul 25, 2022	BUY	$402.57 - $493.76 $106,681 - $130,846	265 Added 4.3%	6,431 $2.66 Million
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $339,837 - $386,058	-740 Reduced 10.72%	6,166 $3.02 Million
Q4 2021 Jan 28, 2022	BUY	$485.7 - $531.03 $3.35 Million - $3.67 Million	6,906 New	6,906 $3.58 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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