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

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Paragon Capital Management LLC holds 570 shares of MDY stock, worth $336,932. This represents 0.18% of its overall portfolio holdings.

Number of Shares

570

Previous 570 -0.0%

Holding current value

$336,932

Previous $304,000 6.58%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $6,198 - $6,674	-12 Reduced 2.06%	570 $304,000
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $199,922 - $245,458	582 New	582 $244,000
Q2 2020 Aug 03, 2020	SELL	$243.09 - $355.21 $153,632 - $224,492	-632 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$220.85 - $384.02 $17,668 - $30,721	-80 Reduced 11.24%	632 $166,000
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $36,754 - $39,821	-110 Reduced 13.38%	712 $251,000
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $26,410 - $28,881	-80 Reduced 8.87%	822 $291,000
Q1 2019 Apr 15, 2019	SELL	$296.63 - $352.26 $55,469 - $65,872	-187 Reduced 17.17%	902 $312,000
Q4 2018 Jan 18, 2019	SELL	$284.96 - $364.55 $134,216 - $171,703	-471 Reduced 30.19%	1,089 $329,000
Q3 2018 Nov 08, 2018	SELL	$355.06 - $373.52 $1.37 Million - $1.44 Million	-3,865 Reduced 71.24%	1,560 $0
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $51,380 - $56,231	-154 Reduced 2.76%	5,425 $1.93 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $70,063 - $77,577	-214 Reduced 3.69%	5,579 $1.91 Million
Q4 2017 Feb 16, 2018	SELL	$329.2 - $347.26 $1.93 Million - $2.04 Million	-5,862 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $1.81 Million - $1.91 Million	5,862	5,862 $1.91 Million

Others Institutions Holding MDY

# of Institutions

1,433

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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