Qrg Capital Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 566 shares of MDY stock, worth $332,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566
Previous 644 12.11%
Holding current value
$332,581
Previous $345 Million 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$523.84 - $572.02 $40,859 - $44,617
-78 Reduced 12.11%
566 $322 Million
Q2 2024

Jul 12, 2024
BUY
$516.55 - $556.17 $75,932 - $81,756
147 Added 29.58%
644 $345 Million
Q1 2024

May 07, 2024
BUY
$491.35 - $556.4 $34,885 - $39,504
71 Added 16.67%
497 $277 Million
Q4 2023

Feb 07, 2024
SELL
$425.08 - $512.6 $87,566 - $105,595
-206 Reduced 32.59%
426 $216 Million
Q3 2023

Nov 13, 2023
BUY
$450.89 - $498.33 $284,962 - $314,944
632 New
632 $289 Million

Others Institutions Holding MDY

# of Institutions
1,419
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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