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

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,700 shares of MDY stock, worth $1.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,700

Previous 3,400 50.0%

Holding current value

$1.04 Million

Previous $1.82 Million 46.78%

% of portfolio

0.2%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$523.84 - $572.02 $890,528 - $972,434	-1,700 Reduced 50.0%	1,700 $968,000
Q2 2022 Jul 18, 2022	SELL	$402.57 - $493.76 $41,867 - $51,351	-104 Reduced 2.97%	3,400 $1.41 Million
Q1 2022 Apr 19, 2022	SELL	$459.24 - $521.7 $13,777 - $15,651	-30 Reduced 0.85%	3,504 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$468.36 - $506.04 $794,806 - $858,749	1,697 Added 92.38%	3,534 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $2,850 - $3,028	-6 Reduced 0.33%	1,837 $902,000
Q3 2020 Oct 22, 2020	BUY	$318.46 - $358.67 $586,921 - $661,028	1,843 New	1,843 $624,000
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $386,487 - $672,035	-1,750 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 2.78%	1,750 $621,000
Q4 2018 Jan 29, 2019	BUY	$284.96 - $364.55 $512,927 - $656,190	1,800 New	1,800 $545,000
Q2 2018 Aug 21, 2018	SELL	$333.64 - $365.14 $600,552 - $657,252	-1,800 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$327.4 - $362.51 $589,320 - $652,518	1,800 New	1,800 $615,000
Q4 2017 Jan 29, 2018	SELL	$329.2 - $347.26 $1.88 Million - $1.98 Million	-5,700 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$308.35 - $326.33 $1.76 Million - $1.86 Million	5,700	5,700 $1.86 Million

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