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

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,292 shares of MDY stock, worth $794,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,292
Previous 1,242 4.03%
Holding current value
$794,605
Previous $664,000 10.84%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 29, 2024
BUY
$523.84 - $572.02 $26,192 - $28,601
50 Added 4.03%
1,292 $736,000
Q2 2024

Jul 25, 2024
BUY
$516.55 - $556.17 $25,827 - $27,808
50 Added 4.19%
1,242 $664,000
Q1 2024

Apr 29, 2024
BUY
$491.35 - $556.4 $61,418 - $69,550
125 Added 11.72%
1,192 $663,000
Q3 2023

Oct 26, 2023
SELL
$450.89 - $498.33 $13,526 - $14,949
-30 Reduced 2.73%
1,067 $487,000
Q2 2023

Jul 28, 2023
BUY
$439.95 - $478.91 $879 - $957
2 Added 0.18%
1,097 $525,000
Q1 2023

May 08, 2023
SELL
$433.1 - $497.12 $10,827 - $12,428
-25 Reduced 2.23%
1,095 $501,000
Q4 2022

Feb 01, 2023
SELL
$409.49 - $470.66 $10,237 - $11,766
-25 Reduced 2.18%
1,120 $496,000
Q1 2022

Apr 26, 2022
SELL
$459.24 - $521.7 $9,184 - $10,434
-20 Reduced 1.72%
1,145 $562,000
Q3 2021

Oct 28, 2021
SELL
$468.36 - $506.04 $4,683 - $5,060
-10 Reduced 0.85%
1,165 $560,000
Q1 2021

Apr 26, 2021
SELL
$413.34 - $489.29 $10,333 - $12,232
-25 Reduced 2.08%
1,175 $559,000
Q4 2019

Jan 31, 2020
SELL
$338.73 - $376.09 $81,295 - $90,261
-240 Reduced 16.67%
1,200 $450,000
Q3 2017

Oct 26, 2017
BUY
$308.35 - $326.33 $444,024 - $469,915
1,440
1,440 $470,000

Others Institutions Holding MDY

# of Institutions
1,423
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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