Peak Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Peak Asset Management, LLC

$500 Million
Q2 2024

A detailed history of Peak Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Peak Asset Management, LLC holds 10,047 shares of MDY stock, worth $5.77 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,047

Previous 10,409 3.48%

Holding current value

$5.77 Million

Previous $5.79 Million 7.18%

% of portfolio

1.08%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $186,991 - $201,333	-362 Reduced 3.48%	10,047 $5.38 Million
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $303,162 - $343,298	-617 Reduced 5.6%	10,409 $5.79 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $31,455 - $37,932	-74 Reduced 0.67%	11,026 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $73,945 - $81,726	-164 Reduced 1.46%	11,100 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $10,558 - $11,493	24 Added 0.21%	11,264 $5.39 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $56,303 - $64,625	-130 Reduced 1.14%	11,240 $5.15 Million
Q4 2022 Jan 30, 2023	SELL	$409.49 - $470.66 $10,646 - $12,237	-26 Reduced 0.23%	11,370 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $2,007 - $2,405	-5 Reduced 0.04%	11,396 $4.58 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $12,077 - $14,812	-30 Reduced 0.26%	11,401 $4.71 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $146,497 - $166,422	-319 Reduced 2.71%	11,431 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $227,793 - $249,053	-469 Reduced 3.84%	11,750 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $4,683 - $5,060	-10 Reduced 0.08%	12,219 $5.88 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $21,379 - $22,716	-45 Reduced 0.37%	12,229 $6.01 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $136,402 - $161,465	-330 Reduced 2.62%	12,274 $5.84 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $39,160 - $48,079	114 Added 0.91%	12,604 $5.29 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $23,884 - $26,900	-75 Reduced 0.6%	12,490 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $530,179 - $774,713	-2,181 Reduced 14.79%	12,565 $4.08 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $159,895 - $278,030	-724 Reduced 4.68%	14,746 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $8,468 - $9,402	25 Added 0.16%	15,470 $5.81 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $3,341 - $3,620	-10 Reduced 0.06%	15,445 $5.44 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $990 - $1,083	3 Added 0.02%	15,455 $5.48 Million
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $99,667 - $118,359	-336 Reduced 2.13%	15,452 $5.34 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $271,566 - $347,416	-953 Reduced 5.69%	15,788 $4.78 Million
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $20,593 - $21,664	-58 Reduced 0.35%	16,741 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $2,669 - $2,921	8 Added 0.05%	16,799 $5.96 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $50,092 - $55,464	-153 Reduced 0.9%	16,791 $5.74 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $31,603 - $33,336	-96 Reduced 0.56%	16,944 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $5.25 Million - $5.56 Million	17,040	17,040 $5.56 Million

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Peak Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History