Private Capital Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Capital Group, LLC holds 592 shares of MDY stock, worth $315,476. This represents 0.19% of its overall portfolio holdings.

Number of Shares

592

Previous 647 8.5%

Holding current value

$315,476

Previous $318,000 22.64%

% of portfolio

0.19%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$402.57 - $493.76 $22,141 - $27,156	-55 Reduced 8.5%	592 $246,000
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $29,850 - $33,910	-65 Reduced 9.13%	647 $318,000
Q4 2021 Jan 24, 2022	SELL	$485.7 - $531.03 $8,742 - $9,558	-18 Reduced 2.47%	712 $370,000
Q2 2021 Jul 26, 2021	SELL	$475.11 - $504.81 $1,900 - $2,019	-4 Reduced 0.54%	730 $358,000
Q1 2021 Apr 12, 2021	SELL	$413.34 - $489.29 $798,986 - $945,797	-1,933 Reduced 72.48%	734 $350,000

Q4 2020 Jan 26, 2021	BUY	$343.51 - $421.75 $40,877 - $50,188	119 Added 4.67%	2,667 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $122,288 - $137,729	-384 Reduced 13.1%	2,548 $866,000
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $219,753 - $321,109	904 Added 44.58%	2,932 $955,000
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $212,457 - $369,427	-962 Reduced 32.17%	2,028 $535,000
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $233,046 - $258,749	688 Added 29.89%	2,990 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $100,907 - $109,327	-302 Reduced 11.6%	2,302 $815,000
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $70,647 - $77,258	214 Added 8.95%	2,604 $927,000
Q1 2019 Apr 26, 2019	SELL	$296.63 - $352.26 $9,492 - $11,272	-32 Reduced 1.32%	2,390 $828,000
Q4 2018 Jan 28, 2019	BUY	$284.96 - $364.55 $284 - $364	1 Added 0.04%	2,422 $736,000
Q3 2018 Oct 31, 2018	SELL	$355.06 - $373.52 $78,823 - $82,921	-222 Reduced 8.4%	2,421 $892,000
Q2 2018 Aug 09, 2018	SELL	$333.64 - $365.14 $76,737 - $83,982	-230 Reduced 8.01%	2,643 $941,000
Q1 2018 May 16, 2018	BUY	$327.4 - $362.51 $809,660 - $896,487	2,473 Added 618.25%	2,873 $984,000
Q4 2017 May 18, 2018	SELL	$329.2 - $347.26 $18,764 - $19,793	-57 Reduced 12.47%	400 $942,000
Q4 2017 Mar 07, 2018	BUY	$329.2 - $347.26 $150,444 - $158,697	457	457 $36,000

Others Institutions Holding MDY

# of Institutions

1,374

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

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Private Capital Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History