Hoyle Cohen, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Hoyle Cohen, LLC holds 4,587 shares of MDY stock, worth $2.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,587

Previous 4,595 0.17%

Holding current value

$2.8 Million

Previous $2.56 Million 3.99%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$516.55 - $556.17 $4,132 - $4,449	-8 Reduced 0.17%	4,587 $2.45 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $3,930 - $4,451	8 Added 0.17%	4,595 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $2,550 - $3,075	6 Added 0.13%	4,587 $2.33 Million
Q3 2023 Nov 02, 2023	SELL	$450.89 - $498.33 $117,682 - $130,064	-261 Reduced 5.39%	4,581 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $308,404 - $335,715	-701 Reduced 12.65%	4,842 $2.32 Million
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $115,204 - $132,233	-266 Reduced 4.58%	5,543 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $9,418 - $10,825	-23 Reduced 0.39%	5,809 $2.57 Million
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $14,858 - $17,799	37 Added 0.64%	5,832 $2.34 Million
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $805 - $987	-2 Reduced 0.03%	5,795 $2.4 Million
Q1 2022 May 03, 2022	BUY	$459.24 - $521.7 $108,380 - $123,121	236 Added 4.24%	5,797 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $212,250 - $232,060	437 Added 8.53%	5,561 $2.88 Million
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $8,430 - $9,108	-18 Reduced 0.35%	5,124 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $4,751 - $5,048	-10 Reduced 0.19%	5,142 $2.52 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $33,893 - $40,121	-82 Reduced 1.57%	5,152 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $2,061 - $2,530	-6 Reduced 0.11%	5,234 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $59,233 - $66,712	-186 Reduced 3.43%	5,240 $1.78 Million
Q2 2020 Jul 29, 2020	SELL	$243.09 - $355.21 $38,651 - $56,478	-159 Reduced 2.85%	5,426 $1.76 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $30,035 - $52,226	-136 Reduced 2.38%	5,585 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $34,889 - $38,737	-103 Reduced 1.77%	5,721 $2.15 Million
Q3 2019 Nov 15, 2019	SELL	$334.13 - $362.01 $10,358 - $11,222	-31 Reduced 0.53%	5,824 $2.05 Million
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $9,243 - $10,108	28 Added 0.48%	5,855 $2.08 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $176,198 - $209,242	594 Added 11.35%	5,827 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $8,548 - $10,936	30 Added 0.58%	5,233 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $19,528 - $20,543	-55 Reduced 1.05%	5,203 $1.91 Million
Q2 2018 Aug 06, 2018	SELL	$333.64 - $365.14 $20,018 - $21,908	-60 Reduced 1.13%	5,258 $1.87 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $32,412 - $35,888	-99 Reduced 1.83%	5,318 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $1.78 Million - $1.88 Million	5,417	5,417 $1.87 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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