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

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,928 shares of MDY stock, worth $1.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,928 -0.0%

Holding current value

$1.57 Million

Previous $1.49 Million 9.7%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $348,066 - $400,061	850 Added 40.9%	2,928 $1.3 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $78,534 - $92,965	-190 Reduced 8.38%	2,078 $989,000
Q2 2020 Sep 28, 2020	SELL	$243.09 - $355.21 $22,364 - $32,679	-92 Reduced 3.9%	2,268 $736,000
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $1,545 - $2,688	-7 Reduced 0.3%	2,360 $620,000
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $1,016 - $1,128	-3 Reduced 0.13%	2,367 $889,000

Q3 2019 Nov 04, 2019	BUY	$334.13 - $362.01 $5,011 - $5,430	15 Added 0.64%	2,370 $835,000
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $10,085 - $11,976	34 Added 1.46%	2,355 $813,000
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $8,559 - $9,028	26 Added 1.13%	2,321 $802,000
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $707,663 - $748,927	2,295	2,295 $749,000

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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