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 $142 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

239,391

Previous 233,055 2.72%

Holding current value

$142 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

1,419

Shares Held

28.5M

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

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