Ieq Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 10,476 shares of MDY stock, worth $5.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,476

Previous 10,356 1.16%

Holding current value

$5.63 Million

Previous $5.9 Million 1.14%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$563.99 - $620.12 $67,678 - $74,414	120 Added 1.16%	10,476 $5.97 Million
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $1.28 Million - $1.39 Million	2,435 Added 30.74%	10,356 $5.9 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $619,860 - $667,404	1,200 Added 17.85%	7,921 $4.24 Million
Q4 2023 Feb 07, 2024	SELL	$425.08 - $512.6 $77,364 - $93,293	-182 Reduced 2.64%	6,721 $3.41 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $22,544 - $24,916	-50 Reduced 0.72%	6,903 $3.15 Million
Q2 2023 Aug 07, 2023	BUY	$439.95 - $478.91 $483,505 - $526,322	1,099 Added 18.77%	6,953 $3.33 Million
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $170,208 - $195,368	393 Added 7.2%	5,854 $2.68 Million
Q4 2022 Feb 03, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.04%	5,461 $2.42 Million
Q3 2022 Nov 03, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.02%	5,459 $2.19 Million
Q2 2022 Jul 27, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.02%	5,458 $2.26 Million
Q1 2022 Apr 26, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.02%	5,457 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$485.7 - $531.03 $248,192 - $271,356	511 Added 10.33%	5,456 $2.82 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.02%	4,945 $2.38 Million
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $2.01 Million - $2.13 Million	4,225 Added 587.62%	4,944 $2.43 Million
Q1 2021 May 04, 2021	BUY	$413.34 - $489.29 $297,191 - $351,799	719 New	719 $342,000
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $4.91 Million - $6.03 Million	-14,298 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $170,057 - $191,529	-534 Reduced 3.6%	14,298 $4.84 Million
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $41,325 - $60,385	-170 Reduced 1.13%	14,832 $4.81 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $17,226 - $29,953	-78 Reduced 0.52%	15,002 $3.94 Million
Q4 2019 Feb 04, 2020	BUY	$338.73 - $376.09 $5.11 Million - $5.67 Million	15,080 New	15,080 $5.68 Million

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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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