Mc Guire Investment Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 1,371 shares of MDY stock, worth $843,192. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,389 1.3%

Holding current value

$843,192

Previous $743,000 5.11%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$523.84 - $572.02 $9,429 - $10,296	-18 Reduced 1.3%	1,371 $781,000
Q2 2024 Jul 23, 2024	SELL	$516.55 - $556.17 $14,463 - $15,572	-28 Reduced 1.98%	1,389 $743,000
Q2 2022 Jul 15, 2022	SELL	$402.57 - $493.76 $10,064 - $12,344	-25 Reduced 1.73%	1,417 $586,000
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $4,133 - $4,695	-9 Reduced 0.62%	1,442 $707,000
Q4 2021 Jan 13, 2022	SELL	$485.7 - $531.03 $971 - $1,062	-2 Reduced 0.14%	1,451 $751,000
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $3,278 - $3,542	-7 Reduced 0.48%	1,453 $699,000
Q1 2021 Apr 20, 2021	SELL	$413.34 - $489.29 $108,295 - $128,193	-262 Reduced 15.21%	1,460 $695,000
Q4 2020 Jan 13, 2021	SELL	$343.51 - $421.75 $1,717 - $2,108	-5 Reduced 0.29%	1,722 $723,000
Q1 2020 Apr 02, 2020	SELL	$220.85 - $384.02 $14,576 - $25,345	-66 Reduced 3.68%	1,727 $454,000
Q4 2019 Jan 07, 2020	SELL	$338.73 - $376.09 $15,242 - $16,924	-45 Reduced 2.45%	1,793 $673,000
Q3 2019 Oct 25, 2019	SELL	$334.13 - $362.01 $7,684 - $8,326	-23 Reduced 1.24%	1,838 $648,000
Q1 2019 Apr 23, 2019	SELL	$296.63 - $352.26 $2,373 - $2,818	-8 Reduced 0.43%	1,861 $643,000
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $663,607 - $698,108	1,869 New	1,869 $687,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mc Guire Investment Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History