Novare Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Novare Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Novare Capital Management LLC holds 591 shares of MDY stock, worth $336,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares
591
Previous 661 10.59%
Holding current value
$336,385
Previous $367,000 13.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 01, 2024
SELL
$516.55 - $556.17 $36,158 - $38,931
-70 Reduced 10.59%
591 $316,000
Q1 2024

May 06, 2024
SELL
$491.35 - $556.4 $14,740 - $16,692
-30 Reduced 4.34%
661 $367,000
Q3 2023

Nov 02, 2023
SELL
$450.89 - $498.33 $8,566 - $9,468
-19 Reduced 2.68%
691 $315,000
Q4 2022

Jan 17, 2023
SELL
$409.49 - $470.66 $1,637 - $1,882
-4 Reduced 0.56%
710 $0
Q3 2022

Oct 11, 2022
SELL
$401.58 - $481.07 $3,212 - $3,848
-8 Reduced 1.11%
714 $287,000
Q4 2021

Feb 03, 2022
SELL
$485.7 - $531.03 $2,914 - $3,186
-6 Reduced 0.82%
722 $374,000
Q3 2020

Nov 03, 2020
SELL
$318.46 - $358.67 $6,369 - $7,173
-20 Reduced 2.67%
728 $247,000
Q2 2020

Aug 06, 2020
BUY
$243.09 - $355.21 $181,831 - $265,697
748 New
748 $243,000
Q1 2020

May 05, 2020
SELL
$220.85 - $384.02 $125,884 - $218,891
-570 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$330.13 - $361.02 $188,174 - $205,781
570 New
570 $202,000
Q4 2018

Feb 12, 2019
SELL
$284.96 - $364.55 $165,276 - $211,439
-580 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$333.64 - $365.14 $20,018 - $21,908
-60 Reduced 9.38%
580 $206,000
Q1 2018

May 09, 2018
SELL
$327.4 - $362.51 $19,644 - $21,750
-60 Reduced 8.57%
640 $219,000
Q4 2017

Feb 06, 2018
SELL
$329.2 - $347.26 $3,292 - $3,472
-10 Reduced 1.41%
700 $242,000
Q3 2017

Nov 07, 2017
BUY
$308.35 - $326.33 $218,928 - $231,694
710
710 $232,000

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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