Kovitz Investment Group Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 12,642 shares of MDY stock, worth $6.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,642

Holding current value

$6.76 Million

% of portfolio

0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $6.21 Million - $7.03 Million	12,642 New	12,642 $7.03 Million
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $192,428 - $236,017	-478 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$459.24 - $521.7 $219,516 - $249,372	478 New	478 $234,000
Q4 2021 Feb 04, 2022	SELL	$485.7 - $531.03 $231,193 - $252,770	-476 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $6,557 - $7,084	-14 Reduced 2.86%	476 $229,000

Q2 2021 Aug 04, 2021	BUY	$475.11 - $504.81 $232,803 - $247,356	490 New	490 $241,000

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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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Kovitz Investment Group Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History