Miramar Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Miramar Capital, LLC holds 1,135 shares of MDY stock, worth $647,211. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,070 6.07%

Holding current value

$647,211

Previous $572,000 12.94%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$523.84 - $572.02 $34,049 - $37,181	65 Added 6.07%	1,135 $646,000
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $17,133 - $18,936	-38 Reduced 3.43%	1,070 $488,000
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $15,838 - $17,240	-36 Reduced 3.15%	1,108 $530,000
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $86,620 - $99,424	-200 Reduced 14.88%	1,144 $524,000
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $40,158 - $48,107	100 Added 8.04%	1,344 $584,000
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $805 - $987	-2 Reduced 0.16%	1,244 $514,000
Q1 2022 May 10, 2022	BUY	$459.24 - $521.7 $345,807 - $392,840	753 Added 152.74%	1,246 $611,000
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $239,450 - $261,797	493 New	493 $255,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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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Miramar Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History