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

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mai Capital Management holds 239,391 shares of MDY stock, worth $136 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

239,391

Previous 233,055 2.72%

Holding current value

$136 Million

Previous $125 Million 9.36%

% of portfolio

1.35%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$523.84 - $572.02 $3.32 Million - $3.62 Million	6,336 Added 2.72%	239,391 $136 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $13.8 Million - $14.9 Million	26,783 Added 12.98%	233,055 $125 Million
Q1 2024 May 08, 2024	BUY	$491.35 - $556.4 $1.62 Million - $1.83 Million	3,294 Added 1.62%	206,272 $115 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $1.82 Million - $2.19 Million	-4,281 Reduced 2.07%	202,978 $103 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $116,329 - $128,569	-258 Reduced 0.12%	207,259 $94.6 Million
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $917,735 - $999,006	2,086 Added 1.02%	207,517 $99.4 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $319,627 - $366,874	-738 Reduced 0.36%	205,431 $94.2 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $1.91 Million - $2.19 Million	-4,660 Reduced 2.21%	206,169 $91.3 Million
Q3 2022 Nov 15, 2022	BUY	$401.58 - $481.07 $1.35 Million - $1.62 Million	3,374 Added 1.63%	210,829 $84.7 Million
Q2 2022 Jul 19, 2022	BUY	$402.57 - $493.76 $2.21 Million - $2.72 Million	5,499 Added 2.72%	207,455 $85.8 Million
Q1 2022 May 10, 2022	BUY	$459.24 - $521.7 $2.7 Million - $3.07 Million	5,889 Added 3.0%	201,956 $99 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $1.88 Million - $2.05 Million	3,866 Added 2.01%	196,067 $102 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $2.03 Million - $2.2 Million	4,338 Added 2.31%	192,201 $92.4 Million
Q2 2021 Jul 19, 2021	BUY	$475.11 - $504.81 $2.81 Million - $2.99 Million	5,922 Added 3.25%	187,863 $92.2 Million
Q1 2021 May 10, 2021	BUY	$413.34 - $489.29 $988,295 - $1.17 Million	2,391 Added 1.33%	181,941 $86.6 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $649,233 - $797,107	1,890 Added 1.06%	179,550 $75.4 Million
Q3 2020 Oct 26, 2020	BUY	$318.46 - $358.67 $187,572 - $211,256	589 Added 0.33%	177,660 $60.2 Million
Q2 2020 Jul 27, 2020	SELL	$243.09 - $355.21 $1.2 Million - $1.75 Million	-4,935 Reduced 2.71%	177,071 $57.5 Million
Q1 2020 Apr 16, 2020	SELL	$220.85 - $384.02 $1.05 Million - $1.82 Million	-4,741 Reduced 2.54%	182,006 $47.8 Million
Q4 2019 Feb 03, 2020	SELL	$338.73 - $376.09 $1.22 Million - $1.36 Million	-3,610 Reduced 1.9%	186,747 $70.1 Million
Q3 2019 Oct 29, 2019	SELL	$334.13 - $362.01 $271,313 - $293,952	-812 Reduced 0.42%	190,357 $67.1 Million
Q2 2019 Aug 15, 2019	SELL	$330.13 - $361.02 $92,436 - $101,085	-280 Reduced 0.15%	191,169 $67.8 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $1.07 Million - $1.28 Million	-3,623 Reduced 1.86%	191,449 $66.1 Million
Q4 2018 Jan 30, 2019	SELL	$284.96 - $364.55 $8.93 Million - $11.4 Million	-31,342 Reduced 13.84%	195,072 $59 Million
Q3 2018 Oct 12, 2018	SELL	$355.06 - $373.52 $2.57 Million - $2.7 Million	-7,225 Reduced 3.09%	226,414 $83.2 Million
Q2 2018 Aug 16, 2018	SELL	$333.64 - $365.14 $286,263 - $313,290	-858 Reduced 0.37%	233,639 $82.9 Million
Q1 2018 Apr 17, 2018	SELL	$327.4 - $362.51 $529,078 - $585,816	-1,616 Reduced 0.68%	234,497 $80.1 Million
Q4 2017 Jan 30, 2018	SELL	$329.2 - $347.26 $1.72 Million - $1.81 Million	-5,210 Reduced 2.16%	236,113 $81.6 Million
Q3 2017 Oct 12, 2017	SELL	$308.35 - $326.33 $392,529 - $415,418	-1,273 Reduced 0.52%	241,323 $78.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	242,596	242,596 $77.1 Million

Others Institutions Holding MDY

# of Institutions

1,422

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

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