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

Manchester Capital Management LLC

  • $829 Million
  • Q3 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 2,528 shares of MDY stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,528
Previous 2,628 3.81%
Holding current value
$1.55 Million
Previous $1.41 Million 2.42%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$523.84 - $572.02 $52,384 - $57,202
-100 Reduced 3.81%
2,528 $1.44 Million
Q2 2024

Aug 08, 2024
SELL
$516.55 - $556.17 $154,965 - $166,851
-300 Reduced 10.25%
2,628 $1.41 Million
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
1,423
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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