Peddock Capital Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 19,072 shares of MDY stock, worth $11.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
19,072
Previous 17,722 7.62%
Holding current value
$11.7 Million
Previous $9.48 Million 14.57%
% of portfolio
2.62%
Previous 2.45%

Shares

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

Oct 08, 2024
BUY
$523.84 - $572.02 $707,184 - $772,227
1,350 Added 7.62%
19,072 $10.9 Million
Q2 2024

Jul 18, 2024
BUY
$516.55 - $556.17 $133,269 - $143,491
258 Added 1.48%
17,722 $9.48 Million
Q1 2024

May 03, 2024
BUY
$491.35 - $556.4 $524,270 - $593,678
1,067 Added 6.51%
17,464 $9.72 Million
Q4 2023

Feb 06, 2024
BUY
$425.08 - $512.6 $250,372 - $301,921
589 Added 3.73%
16,397 $8.32 Million
Q3 2023

Oct 10, 2023
BUY
$450.89 - $498.33 $272,788 - $301,489
605 Added 3.98%
15,808 $7.22 Million
Q2 2023

Aug 07, 2023
SELL
$439.95 - $478.91 $296,086 - $322,306
-673 Reduced 4.24%
15,203 $7.28 Million
Q1 2023

May 04, 2023
BUY
$433.1 - $497.12 $569,093 - $653,215
1,314 Added 9.02%
15,876 $7.28 Million
Q4 2022

Feb 02, 2023
SELL
$409.49 - $470.66 $17,608 - $20,238
-43 Reduced 0.29%
14,562 $6.45 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $54,213 - $64,944
135 Added 0.93%
14,605 $5.87 Million
Q2 2022

Aug 01, 2022
SELL
$402.57 - $493.76 $452,086 - $554,492
-1,123 Reduced 7.2%
14,470 $5.98 Million
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $169,918 - $193,029
370 Added 2.43%
15,593 $7.65 Million
Q4 2021

Feb 08, 2022
SELL
$485.7 - $531.03 $619,753 - $677,594
-1,276 Reduced 7.73%
15,223 $7.88 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $88,988 - $96,147
190 Added 1.17%
16,499 $7.93 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $21,855 - $23,221
46 Added 0.28%
16,309 $8.03 Million
Q1 2021

May 17, 2021
BUY
$413.34 - $489.29 $6.72 Million - $7.96 Million
16,263 New
16,263 $7.74 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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