Moors & Cabot, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,683 shares of MDY stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,723 2.32%

Holding current value

$1.01 Million

Previous $919,000 3.7%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$468.22 - $566.51 $18,728 - $22,660	-40 Reduced 2.32%	1,683 $953,000
Q1 2025 May 08, 2025	SELL	$522.96 - $601.18 $1,045 - $1,202	-2 Reduced 0.12%	1,723 $919,000
Q4 2024 Feb 07, 2025	BUY	$563.99 - $620.12 $22,559 - $24,804	40 Added 2.37%	1,725 $982,000
Q3 2024 Nov 08, 2024	SELL	$523.84 - $572.02 $2,095 - $2,288	-4 Reduced 0.24%	1,685 $959,000
Q2 2024 Aug 09, 2024	SELL	$516.55 - $556.17 $50,105 - $53,948	-97 Reduced 5.43%	1,689 $903,000
Q1 2024 May 08, 2024	SELL	$491.35 - $556.4 $29,481 - $33,384	-60 Reduced 3.25%	1,786 $993,000
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $62,061 - $74,839	146 Added 8.59%	1,846 $936,000
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $49,597 - $54,816	-110 Reduced 6.08%	1,700 $776,000
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $52,354 - $56,990	-119 Reduced 6.17%	1,810 $866,000
Q1 2023 May 04, 2023	SELL	$433.1 - $497.12 $7,795 - $8,948	-18 Reduced 0.92%	1,929 $884,000
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $150,282 - $172,732	367 Added 23.23%	1,947 $862,000
Q4 2022 Feb 06, 2023	SELL	$409.49 - $470.66 $298,927 - $343,581	-730 Reduced 31.6%	1,580 $699,000
Q3 2022 Nov 07, 2022	BUY	$401.58 - $481.07 $87,946 - $105,354	219 Added 10.47%	2,310 $928,000
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $65,216 - $79,989	162 Added 8.4%	2,091 $865,000
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $56,945 - $64,690	124 Added 6.87%	1,929 $946,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $159,795 - $174,708	329 Added 22.29%	1,805 $934,000
Q3 2021 Dec 08, 2021	SELL	$468.36 - $506.04 $5.87 Million - $6.34 Million	-12,524 Reduced 89.46%	1,476 $710,000
Q3 2021 Nov 05, 2021	BUY	$468.36 - $506.04 $5.97 Million - $6.45 Million	12,746 Added 1016.43%	14,000 $14,000
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $20,429 - $21,706	43 Added 3.55%	1,254 $616,000
Q1 2021 May 12, 2021	BUY	$413.34 - $489.29 $10,333 - $12,232	25 Added 2.11%	1,211 $577,000
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $25,763 - $31,631	-75 Reduced 5.95%	1,186 $495,000
Q3 2020 Nov 09, 2020	SELL	$318.46 - $358.67 $112,734 - $126,969	-354 Reduced 21.92%	1,261 $428,000
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $49,590 - $72,462	-204 Reduced 11.21%	1,615 $525,000
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $32,023 - $55,682	145 Added 8.66%	1,819 $479,000
Q4 2019 Jan 28, 2020	BUY	$338.73 - $376.09 $9,484 - $10,530	28 Added 1.7%	1,674 $631,000
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $27,732 - $30,046	83 Added 5.31%	1,646 $584,000
Q2 2019 Jul 18, 2019	SELL	$330.13 - $361.02 $34,993 - $38,268	-106 Reduced 6.35%	1,563 $556,000
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $495,075 - $587,921	-1,669 Reduced 50.0%	1,669 $578,000
Q1 2019 May 01, 2019	BUY	$296.63 - $352.26 $515,542 - $612,227	1,738 Added 108.63%	3,338 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $67,250 - $86,033	236 Added 17.3%	1,600 $484,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $61,780 - $64,992	174 Added 14.62%	1,364 $500,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $66,394 - $72,662	-199 Reduced 14.33%	1,190 $425,000
Q1 2018 May 18, 2018	BUY	$327.4 - $362.51 $654 - $725	2 Added 0.14%	1,389 $475,000
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $15,801 - $16,668	-48 Reduced 3.34%	1,387 $480,000
Q3 2017 Nov 16, 2017	BUY	$308.35 - $326.33 $616 - $652	2 Added 0.14%	1,435 $469,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,433	1,433 $455,000

Others Institutions Holding MDY

# of Institutions

1,528

Shares Held

31.4M

Call Options Held

813K

Put Options Held

601K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account