Retirement Capital Strategies Spdr S&P Midcap 400 ETF Trust Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Retirement Capital Strategies holds 1,502 shares of MDY stock, worth $887,922. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,502 -0.0%

Holding current value

$887,922

Previous $803,000 6.48%

% of portfolio

0.34%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $2,456 - $2,823	-6 Reduced 0.4%	1,502 $665,000
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $58,596 - $65,995	-184 Reduced 10.87%	1,508 $522,000
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $2.53 Million - $4.4 Million	-11,467 Reduced 87.14%	1,692 $445,000
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $52,164 - $57,917	-154 Reduced 1.16%	13,159 $4.94 Million
Q3 2019 Nov 07, 2019	SELL	$334.13 - $362.01 $100,907 - $109,327	-302 Reduced 2.22%	13,313 $4.69 Million
Q2 2019 Aug 02, 2019	SELL	$330.13 - $361.02 $221,187 - $241,883	-670 Reduced 4.69%	13,615 $4.83 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $801,197 - $951,454	-2,701 Reduced 15.9%	14,285 $4.93 Million
Q4 2018 Jan 17, 2019	SELL	$284.96 - $364.55 $6.29 Million - $8.04 Million	-22,065 Reduced 56.5%	16,986 $5.14 Million
Q3 2018 Oct 12, 2018	SELL	$355.06 - $373.52 $1.01 Million - $1.06 Million	-2,838 Reduced 6.78%	39,051 $14.4 Million
Q2 2018 Aug 09, 2018	SELL	$333.64 - $365.14 $864,794 - $946,442	-2,592 Reduced 5.83%	41,889 $14.9 Million
Q1 2018 May 02, 2018	SELL	$327.4 - $362.51 $324,453 - $359,247	-991 Reduced 2.18%	44,481 $15.2 Million
Q4 2017 Feb 05, 2018	SELL	$329.2 - $347.26 $216,942 - $228,844	-659 Reduced 1.43%	45,472 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $14.2 Million - $15.1 Million	46,131	46,131 $15.2 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

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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Retirement Capital Strategies Spdr S&P Midcap 400 ETF Trust Transaction History