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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

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 539 shares of MDY stock, worth $304,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

539

Previous 539 -0.0%

Holding current value

$304,863

Previous $288 Million 6.46%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,423

Shares Held

26.6M

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

More about MDY

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