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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

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 1,685 shares of MDY stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,689 0.24%

Holding current value

$1.03 Million

Previous $903,000 6.2%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

Shares Held

28.5M

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

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