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

Peddock Capital Advisors, LLC

$381 Million
Q1 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 17,464 shares of MDY stock, worth $9.24 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

17,464

Previous 16,397 6.51%

Holding current value

$9.24 Million

Previous $8.32 Million 16.79%

% of portfolio

2.55%

Previous 2.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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