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

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 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 17,831 shares of MDY stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,831

Previous 11,497 55.09%

Holding current value

$10.2 Million

Previous $6.15 Million 65.13%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $3.32 Million - $3.62 Million	6,334 Added 55.09%	17,831 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $591,449 - $636,814	-1,145 Reduced 9.06%	11,497 $6.15 Million
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

1,421

Shares Held

28.7M

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