Per Stirling Capital Management, Llc. Spdr S&P Midcap 400 ETF Trust Transaction History

Per Stirling Capital Management, Llc.

$695 Billion
Q1 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 445 shares of MDY stock, worth $243,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

445

Previous 521 14.59%

Holding current value

$243,059

Previous $297 Million 19.99%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$522.96 - $601.18 $39,744 - $45,689	-76 Reduced 14.59%	445 $238 Million
Q4 2024 Feb 13, 2025	SELL	$563.99 - $620.12 $10,151 - $11,162	-18 Reduced 3.34%	521 $297 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $11,880 - $12,791	-23 Reduced 4.09%	539 $288 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $11,301 - $12,797	23 Added 4.27%	562 $313 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $55,873 - $60,821	-127 Reduced 19.07%	539 $258 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $866 - $994	-2 Reduced 0.3%	666 $305 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $273,539 - $314,400	668 New	668 $296 Million

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Spdr S&P Midcap 400 ETF Trust Transaction History