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

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

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 565 shares of MDY stock, worth $294,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565

Previous 563 0.36%

Holding current value

$294,252

Previous $321 Million 6.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$522.96 - $601.18 $1,045 - $1,202	2 Added 0.36%	565 $301 Million
Q4 2024 Feb 05, 2025	SELL	$563.99 - $620.12 $1,691 - $1,860	-3 Reduced 0.53%	563 $321 Million
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

1,517

Shares Held

30M

Call Options Held

723K

Put Options Held

407K

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