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

Moors & Cabot, Inc.

  • $1.9 Billion
  • Q1 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 1,723 shares of MDY stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,725 0.12%
Holding current value
$1 Million
Previous $982,000 6.42%
% of portfolio
0.05%
Previous 0.05%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,532
Shares Held
33.3M
Call Options Held
821K
Put Options Held
537K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Moors & Cabot, Inc. Portfolio

Follow Moors & Cabot, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email