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

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Newport Capital Group, LLC holds 8,826 shares of MDY stock, worth $4.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
8,826
Previous 8,945 1.33%
Holding current value
$4.9 Million
Previous $4.08 Million 15.62%
% of portfolio
3.74%
Previous 3.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$516.55 - $556.17 $61,469 - $66,184
-119 Reduced 1.33%
8,826 $4.72 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $102,352 - $113,120
-227 Reduced 2.47%
8,945 $4.08 Million
Q2 2023

Jul 24, 2023
BUY
$439.95 - $478.91 $4.04 Million - $4.39 Million
9,172 New
9,172 $4.39 Million
Q4 2022

Feb 03, 2023
SELL
$409.49 - $470.66 $3.38 Million - $3.89 Million
-8,262 Reduced 47.93%
8,974 $3.97 Million
Q3 2022

Oct 28, 2022
BUY
$401.58 - $481.07 $3.43 Million - $4.1 Million
8,529 Added 97.96%
17,236 $7.02 Million
Q2 2022

Jul 29, 2022
BUY
$402.57 - $493.76 $91,383 - $112,083
227 Added 2.68%
8,707 $3.6 Million
Q1 2022

Apr 27, 2022
BUY
$459.24 - $521.7 $270,492 - $307,281
589 Added 7.46%
8,480 $4.16 Million
Q4 2021

Jan 28, 2022
BUY
$485.7 - $531.03 $233,621 - $255,425
481 Added 6.49%
7,891 $4.09 Million
Q3 2021

Jan 28, 2022
BUY
$468.36 - $506.04 $39,810 - $43,013
85 Added 1.16%
7,410 $3.56 Million
Q2 2021

Oct 13, 2021
BUY
$475.11 - $504.81 $114,026 - $121,154
240 Added 3.39%
7,325 $3.6 Million
Q1 2021

Jul 08, 2021
BUY
$413.34 - $489.29 $126,068 - $149,233
305 Added 4.5%
7,085 $3.37 Million
Q4 2020

Jul 08, 2021
BUY
$343.51 - $421.75 $2.33 Million - $2.86 Million
6,780 New
6,780 $2.85 Million

Others Institutions Holding MDY

# of Institutions
1,376
Shares Held
26M
Call Options Held
181K
Put Options Held
241K
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
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