Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $653 Million
  • Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 44,846 shares of MDY stock, worth $25.6 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
44,846
Previous 26,901 66.71%
Holding current value
$25.6 Million
Previous $14.4 Million 77.48%
% of portfolio
3.91%
Previous 3.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$523.84 - $572.02 $9.4 Million - $10.3 Million
17,945 Added 66.71%
44,846 $25.5 Million
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $9.28 Million - $9.99 Million
-17,956 Reduced 40.03%
26,901 $14.4 Million
Q1 2024

May 15, 2024
SELL
$491.35 - $556.4 $52,083 - $58,978
-106 Reduced 0.24%
44,857 $25 Million
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $140,701 - $169,670
331 Added 0.74%
44,963 $22.8 Million
Q2 2023

Aug 14, 2023
BUY
$439.95 - $478.91 $208,976 - $227,482
475 Added 1.08%
44,632 $21.4 Million
Q1 2023

May 15, 2023
SELL
$433.1 - $497.12 $5,197 - $5,965
-12 Reduced 0.03%
44,157 $20.2 Million
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $7.85 Million - $9.02 Million
19,160 Added 76.61%
44,169 $19.6 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $7.5 Million - $8.99 Million
-18,678 Reduced 42.75%
25,009 $10 Million
Q2 2022

Aug 15, 2022
BUY
$402.57 - $493.76 $138,886 - $170,347
345 Added 0.8%
43,687 $18.1 Million
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $685,645 - $778,898
1,493 Added 3.57%
43,342 $21.3 Million
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $28,656 - $31,330
59 Added 0.14%
41,849 $21.7 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $223,407 - $241,381
477 Added 1.15%
41,790 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $171,039 - $181,731
360 Added 0.88%
41,313 $20.3 Million
Q1 2021

May 17, 2021
SELL
$413.34 - $489.29 $135,988 - $160,976
-329 Reduced 0.8%
40,953 $19.5 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $22,328 - $27,413
-65 Reduced 0.16%
41,282 $17.3 Million
Q3 2020

Nov 16, 2020
SELL
$318.46 - $358.67 $73,245 - $82,494
-230 Reduced 0.55%
41,347 $14 Million
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $88,484 - $129,296
-364 Reduced 0.87%
41,577 $13.5 Million
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $162,324 - $282,254
-735 Reduced 1.72%
41,941 $11 Million
Q4 2019

Feb 14, 2020
BUY
$338.73 - $376.09 $240,498 - $267,023
710 Added 1.69%
42,676 $16 Million
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $477,805 - $517,674
1,430 Added 3.53%
41,966 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $181,571 - $198,561
550 Added 1.38%
40,536 $14.4 Million
Q1 2019

May 15, 2019
BUY
$296.63 - $352.26 $339,641 - $403,337
1,145 Added 2.95%
39,986 $13.8 Million
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $226,543 - $289,817
795 Added 2.09%
38,841 $11.8 Million
Q3 2018

Nov 14, 2018
BUY
$355.06 - $373.52 $527,264 - $554,677
1,485 Added 4.06%
38,046 $14 Million
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $1,668 - $1,825
-5 Reduced 0.01%
36,561 $13 Million
Q1 2018

May 15, 2018
BUY
$327.4 - $362.51 $679,355 - $752,208
2,075 Added 6.02%
36,566 $12.5 Million
Q4 2017

Feb 14, 2018
SELL
$329.2 - $347.26 $457,588 - $482,691
-1,390 Reduced 3.87%
34,491 $11.9 Million
Q3 2017

Nov 09, 2017
BUY
$308.35 - $326.33 $11.1 Million - $11.7 Million
35,881
35,881 $11.7 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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