L.M. Kohn & Company Spdr S&P Midcap 400 ETF Trust Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, L.M. Kohn & Company holds 1,370 shares of MDY stock, worth $781,215. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,370

Previous 2,801 51.09%

Holding current value

$781,215

Previous $1.5 Million 47.93%

% of portfolio

0.2%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $749,615 - $818,560	-1,431 Reduced 51.09%	1,370 $780,000
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $152,898 - $164,626	-296 Reduced 9.56%	2,801 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $6,376 - $7,689	15 Added 0.49%	3,097 $1.57 Million
Q2 2023 Aug 08, 2023	BUY	$439.95 - $478.91 $35,635 - $38,791	81 Added 2.7%	3,082 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $409 - $470	1 Added 0.03%	3,001 $1.33 Million
Q3 2022 Oct 19, 2022	SELL	$401.58 - $481.07 $74,693 - $89,479	-186 Reduced 5.84%	3,000 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $4,025 - $4,937	-10 Reduced 0.31%	3,186 $1.32 Million
Q1 2022 May 25, 2022	BUY	$459.24 - $521.7 $1.47 Million - $1.67 Million	3,196 New	3,196 $1.57 Million

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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