Mcf Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mcf Advisors LLC holds 22,941 shares of MDY stock, worth $13.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,941

Previous 23,017 0.33%

Holding current value

$13.7 Million

Previous $13.1 Million 0.34%

% of portfolio

0.92%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$563.99 - $620.12 $42,863 - $47,129	-76 Reduced 0.33%	22,941 $13.1 Million
Q3 2024 Oct 24, 2024	SELL	$523.84 - $572.02 $9,429 - $10,296	-18 Reduced 0.08%	23,017 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$516.55 - $556.17 $145,150 - $156,283	-281 Reduced 1.21%	23,035 $12.3 Million
Q1 2024 Apr 16, 2024	SELL	$491.35 - $556.4 $45,695 - $51,745	-93 Reduced 0.4%	23,316 $13 Million
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $850 - $1,025	-2 Reduced 0.01%	23,409 $11.9 Million
Q3 2023 Oct 19, 2023	SELL	$450.89 - $498.33 $180,806 - $199,830	-401 Reduced 1.68%	23,411 $10.7 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $306,205 - $333,321	-696 Reduced 2.84%	23,812 $11.4 Million
Q1 2023 Apr 18, 2023	SELL	$433.1 - $497.12 $95,282 - $109,366	-220 Reduced 0.89%	24,508 $11.2 Million
Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $237,913 - $273,453	-581 Reduced 2.3%	24,728 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $292,751 - $350,700	-729 Reduced 2.8%	25,309 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $96,616 - $118,502	-240 Reduced 0.91%	26,038 $10.8 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $12.1 Million - $13.7 Million	26,278 New	26,278 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $13.2 Million - $14.5 Million	-27,251 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $91,330 - $98,677	-195 Reduced 0.71%	27,251 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $2.74 Million - $2.91 Million	-5,757 Reduced 17.34%	27,446 $13.5 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $7.11 Million - $8.42 Million	-17,206 Reduced 34.13%	33,203 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $1.11 Million - $1.36 Million	-3,218 Reduced 6.0%	50,409 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $122,607 - $138,087	385 Added 0.72%	53,627 $18.2 Million
Q2 2020 Aug 11, 2020	BUY	$243.09 - $355.21 $924,228 - $1.35 Million	3,802 Added 7.69%	53,242 $17.3 Million
Q1 2020 Apr 24, 2020	BUY	$220.85 - $384.02 $2.33 Million - $4.05 Million	10,553 Added 27.14%	49,440 $13 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $157,848 - $175,257	-466 Reduced 1.18%	38,887 $14.6 Million
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $72,840 - $78,918	218 Added 0.56%	39,353 $13.9 Million
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $14.2 Million - $15.5 Million	-42,936 Reduced 52.32%	39,135 $13.9 Million
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $681,359 - $809,141	2,297 Added 2.88%	82,071 $28.3 Million
Q4 2018 Jan 25, 2019	SELL	$284.96 - $364.55 $724,938 - $927,415	-2,544 Reduced 3.09%	79,774 $24.1 Million
Q3 2018 Oct 24, 2018	SELL	$355.06 - $373.52 $1.67 Million - $1.76 Million	-4,716 Reduced 5.42%	82,318 $30.2 Million
Q2 2018 Jul 20, 2018	BUY	$333.64 - $365.14 $1.49 Million - $1.63 Million	4,466 Added 5.41%	87,034 $30.9 Million
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $1.03 Million - $1.14 Million	-3,134 Reduced 3.66%	82,568 $28.2 Million
Q4 2017 Feb 06, 2018	SELL	$329.2 - $347.26 $207,066 - $218,426	-629 Reduced 0.73%	85,702 $29.6 Million
Q3 2017 Oct 30, 2017	BUY	$308.35 - $326.33 $26.6 Million - $28.2 Million	86,331	86,331 $28.2 Million

Others Institutions Holding MDY

# of Institutions

1,448

Shares Held

27.4M

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

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