Pegasus Partners Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pegasus Partners Ltd. holds 11,032 shares of MDY stock, worth $6.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,032

Previous 11,125 0.84%

Holding current value

$6.81 Million

Previous $5.95 Million 5.58%

% of portfolio

0.59%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$523.84 - $572.02 $48,717 - $53,197	-93 Reduced 0.84%	11,032 $6.28 Million
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $124,488 - $134,036	-241 Reduced 2.12%	11,125 $5.95 Million
Q1 2024 Apr 24, 2024	SELL	$491.35 - $556.4 $403,889 - $457,360	-822 Reduced 6.74%	11,366 $6.32 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $1.46 Million - $1.76 Million	-3,432 Reduced 21.97%	12,188 $6.18 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $371,082 - $410,125	-823 Reduced 5.01%	15,620 $7.13 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $1.29 Million - $1.4 Million	-2,930 Reduced 15.12%	16,443 $7.87 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $372,466 - $427,523	-860 Reduced 4.25%	19,373 $8.88 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $26,616 - $30,592	-65 Reduced 0.32%	20,233 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $1.05 Million - $1.26 Million	-2,619 Reduced 11.43%	20,298 $8.15 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $4.45 Million - $5.46 Million	11,050 Added 93.12%	22,917 $9.48 Million
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $189,423 - $207,101	-390 Reduced 3.18%	11,867 $6.14 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $145,659 - $157,378	311 Added 2.6%	12,257 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $36,108 - $38,365	-76 Reduced 0.63%	11,946 $5.87 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $125,242 - $148,254	303 Added 2.59%	12,022 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $43,969 - $53,984	128 Added 1.1%	11,719 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $1,910 - $2,152	6 Added 0.05%	11,591 $3.93 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $6,806 - $9,945	-28 Reduced 0.24%	11,585 $3.76 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $193,022 - $335,633	874 Added 8.14%	11,613 $3.05 Million
Q3 2019 Oct 24, 2019	SELL	$334.13 - $362.01 $200,143 - $216,843	-599 Reduced 5.28%	10,739 $3.79 Million
Q2 2019 Jul 30, 2019	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 0.44%	11,338 $4.02 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $12.4 Million - $14.7 Million	-41,650 Reduced 78.53%	11,388 $3.93 Million
Q4 2018 Feb 01, 2019	BUY	$284.96 - $364.55 $14 Million - $18 Million	49,282 Added 1312.09%	53,038 $16.1 Million
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $585,849 - $616,308	1,650 Added 78.35%	3,756 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	$333.64 - $365.14 $151,138 - $165,408	-453 Reduced 17.7%	2,106 $748,000
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $3,601 - $3,987	11 Added 0.43%	2,559 $874,000
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $8,559 - $9,028	-26 Reduced 1.01%	2,548 $880,000
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $793,692 - $839,973	2,574	2,574 $840,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pegasus Partners Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History