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

Peak Asset Management, LLC

  • $519 Million
  • Q3 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 9,751 shares of MDY stock, worth $6.02 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
9,751
Previous 10,047 2.95%
Holding current value
$6.02 Million
Previous $5.38 Million 3.33%
% of portfolio
1.07%
Previous 1.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$523.84 - $572.02 $155,056 - $169,317
-296 Reduced 2.95%
9,751 $5.55 Million
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
1,423
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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