Prescott Group Capital Management, L.L.C. Spdr S&P Midcap 400 ETF Trust Transaction History

Prescott Group Capital Management, L.L.C.

$559 Million
Q1 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 23,083 shares of MDY stock, worth $12.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

23,083

Previous 19,017 21.38%

Holding current value

$12.4 Million

Previous $9.65 Million 33.12%

% of portfolio

2.3%

Previous 1.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $2 Million - $2.26 Million	4,066 Added 21.38%	23,083 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $1.28 Million - $1.55 Million	3,017 Added 18.86%	19,017 $9.65 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $3.16 Million - $3.49 Million	7,000 Added 77.78%	16,000 $7.31 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $3.96 Million - $4.31 Million	9,000 New	9,000 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $5.64 Million - $6.91 Million	14,000 Added 127.27%	25,000 $10.3 Million

Q1 2022 May 10, 2022	BUY	$459.24 - $521.7 $5.05 Million - $5.74 Million	11,000 New	11,000 $5.4 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $8.84 Million - $9.67 Million	-18,204 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $17.1 Million - $18.5 Million	-36,500 Reduced 66.72%	18,204 $8.75 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $3.72 Million - $3.96 Million	-7,839 Reduced 12.53%	54,704 $26.9 Million
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $25.3 Million - $29.9 Million	-61,150 Reduced 49.44%	62,543 $29.8 Million
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $42.5 Million - $52.2 Million	123,693 New	123,693 $51.9 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $3.3 Million - $3.61 Million	-10,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $2.97 Million - $3.52 Million	10,000 New	10,000 $3.45 Million

Others Institutions Holding MDY

# of Institutions

1,371

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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Prescott Group Capital Management, L.L.C. Spdr S&P Midcap 400 ETF Trust Transaction History