In Track Investment Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, In Track Investment Management Inc holds 4,534 shares of MDY stock, worth $2.77 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,609 1.63%

Holding current value

$2.77 Million

Previous $2.47 Million 4.7%

% of portfolio

1.85%

Previous 1.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$523.84 - $572.02 $39,288 - $42,901	-75 Reduced 1.63%	4,534 $2.58 Million
Q2 2024 Jul 15, 2024	BUY	$516.55 - $556.17 $342,989 - $369,296	664 Added 16.83%	4,609 $2.47 Million
Q1 2024 Apr 18, 2024	SELL	$491.35 - $556.4 $1,474 - $1,669	-3 Reduced 0.08%	3,945 $2.19 Million
Q4 2023 Jan 04, 2024	BUY	$425.08 - $512.6 $708,183 - $853,991	1,666 Added 73.01%	3,948 $2 Million
Q3 2023 Oct 20, 2023	BUY	$450.89 - $498.33 $207,860 - $229,730	461 Added 25.32%	2,282 $1.04 Million
Q2 2023 Jul 06, 2023	SELL	$439.95 - $478.91 $8,799 - $9,578	-20 Reduced 1.09%	1,821 $872,000
Q1 2023 Apr 05, 2023	BUY	$433.1 - $497.12 $139,891 - $160,569	323 Added 21.28%	1,841 $843,000
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $863,204 - $992,151	-2,108 Reduced 58.14%	1,518 $0
Q3 2022 Oct 07, 2022	SELL	$401.58 - $481.07 $304,397 - $364,651	-758 Reduced 17.29%	3,626 $1.46 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $32,205 - $39,500	80 Added 1.86%	4,384 $1.81 Million
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $54,190 - $61,560	-118 Reduced 2.67%	4,304 $2.11 Million
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $31,084 - $33,985	-64 Reduced 1.43%	4,422 $2.29 Million
Q4 2021 Jan 18, 2022	BUY	$485.7 - $531.03 $210,308 - $229,935	433 Added 10.68%	4,486 $2.27 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $133,482 - $144,221	285 Added 7.56%	4,053 $2.11 Million
Q2 2021 Jul 07, 2021	BUY	$475.11 - $504.81 $100,723 - $107,019	212 Added 5.96%	3,768 $1.84 Million
Q1 2021 Apr 20, 2021	BUY	$413.34 - $489.29 $47,120 - $55,779	114 Added 3.31%	3,556 $1.69 Million
Q4 2020 Feb 22, 2021	BUY	$343.51 - $421.75 $1.18 Million - $1.45 Million	3,442 New	3,442 $1.45 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

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In Track Investment Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History