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

Highview Capital Management LLC

  • $222 Million
  • Q1 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 8,118 shares of MDY stock, worth $4.31 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
8,118
Previous 8,118 -0.0%
Holding current value
$4.31 Million
Previous $4.12 Million 9.66%
% of portfolio
2.03%
Previous 2.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,375
Shares Held
26.6M
Call Options Held
222K
Put Options Held
327K
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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