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

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Maryland Capital Management holds 3,590 shares of MDY stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,665 2.05%

Holding current value

$2.01 Million

Previous $1.52 Million 4.82%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $30,118 - $36,080	-75 Reduced 2.05%	3,590 $1.44 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $22,962 - $26,085	-50 Reduced 1.35%	3,665 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $48,570 - $53,103	-100 Reduced 2.62%	3,715 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $123,528 - $131,250	-260 Reduced 6.38%	3,815 $1.87 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $115,735 - $137,001	-280 Reduced 6.43%	4,075 $1.94 Million

Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $36,068 - $44,283	-105 Reduced 2.35%	4,355 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $101,907 - $114,774	-320 Reduced 6.69%	4,460 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $24,309 - $35,521	100 Added 2.14%	4,780 $1.55 Million
Q1 2020 May 13, 2020	BUY	$220.85 - $384.02 $1.03 Million - $1.8 Million	4,680 New	4,680 $1.23 Million

Others Institutions Holding MDY

# of Institutions

1,359

Shares Held

28.8M

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