Pegasus Asset Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 5,230 shares of MDY stock, worth $3.13 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

5,230

Previous 5,440 3.86%

Holding current value

$3.13 Million

Previous $2.91 Million 2.37%

% of portfolio

0.9%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$523.84 - $572.02 $110,006 - $120,124	-210 Reduced 3.86%	5,230 $2.98 Million
Q2 2024 Jul 25, 2024	SELL	$516.55 - $556.17 $41,324 - $44,493	-80 Reduced 1.45%	5,440 $2.91 Million
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $140,276 - $169,158	-330 Reduced 5.64%	5,520 $2.8 Million
Q3 2023 Nov 02, 2023	SELL	$450.89 - $498.33 $11,272 - $12,458	-25 Reduced 0.43%	5,850 $2.67 Million
Q2 2023 Aug 01, 2023	SELL	$439.95 - $478.91 $30,356 - $33,044	-69 Reduced 1.16%	5,875 $2.81 Million
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $23,820 - $27,341	-55 Reduced 0.92%	5,944 $2.72 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $2.46 Million - $2.82 Million	5,999 New	5,999 $0
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $28,110 - $33,674	-70 Reduced 1.15%	6,026 $2.42 Million
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $2.46 Million - $3.01 Million	-6,102 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$459.24 - $521.7 $9,184 - $10,434	-20 Reduced 0.33%	6,102 $2.99 Million
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $42,741 - $46,730	-88 Reduced 1.42%	6,122 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $11,709 - $12,651	-25 Reduced 0.4%	6,210 $2.99 Million
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $2,375 - $2,524	-5 Reduced 0.08%	6,235 $3.06 Million
Q1 2021 Apr 28, 2021	SELL	$413.34 - $489.29 $80,601 - $95,411	-195 Reduced 3.03%	6,240 $2.97 Million
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $20,610 - $25,305	-60 Reduced 0.92%	6,435 $2.7 Million
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $50,953 - $57,387	-160 Reduced 2.4%	6,495 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $12,154 - $17,760	-50 Reduced 0.75%	6,655 $2.16 Million
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $106,008 - $184,329	-480 Reduced 6.68%	6,705 $1.76 Million
Q4 2019 Jan 22, 2020	SELL	$338.73 - $376.09 $16,936 - $18,804	-50 Reduced 0.69%	7,185 $2.7 Million
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $23,054 - $24,978	-69 Reduced 0.94%	7,235 $2.55 Million
Q2 2019 Aug 05, 2019	SELL	$330.13 - $361.02 $14,855 - $16,245	-45 Reduced 0.61%	7,304 $2.59 Million
Q1 2019 Apr 24, 2019	SELL	$296.63 - $352.26 $97,887 - $116,245	-330 Reduced 4.3%	7,349 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $28,495 - $36,455	-100 Reduced 1.29%	7,679 $2.32 Million
Q3 2018 Nov 05, 2018	SELL	$355.06 - $373.52 $8,876 - $9,338	-25 Reduced 0.32%	7,779 $2.86 Million
Q2 2018 Jul 27, 2018	SELL	$333.64 - $365.14 $15,013 - $16,431	-45 Reduced 0.57%	7,804 $2.77 Million
Q1 2018 May 01, 2018	SELL	$327.4 - $362.51 $4,911 - $5,437	-15 Reduced 0.19%	7,849 $2.68 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $2.59 Million - $2.73 Million	7,864	7,864 $2.72 Million

Others Institutions Holding MDY

# of Institutions

1,390

Shares Held

27.8M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pegasus Asset Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History