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 $968,286. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,700
Previous 3,400 50.0%
Holding current value
$968,286
Previous $1.82 Million 46.78%
% of portfolio
0.2%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,422
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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