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

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,651 shares of MDY stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,651 -0.0%

Holding current value

$1.02 Million

Previous $883,000 6.46%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $4,422 - $5,007	9 Added 0.55%	1,651 $918,000
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $78,003 - $86,211	173 Added 11.78%	1,642 $749,000
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $11,271 - $13,825	-28 Reduced 1.87%	1,469 $607,000
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $11,481 - $13,042	-25 Reduced 1.64%	1,497 $734,000
Q4 2021 Feb 01, 2022	BUY	$485.7 - $531.03 $172,423 - $188,515	355 Added 30.42%	1,522 $788,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $532,525 - $575,367	1,137 Added 3790.0%	1,167 $561,000
Q4 2019 Feb 03, 2020	BUY	$338.73 - $376.09 $10,161 - $11,282	30 New	30 $11,000
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $8,898 - $10,567	-30 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	30	30 $9,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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