Round Rock Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Round Rock Advisors, LLC

  • $409 Million
  • Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Round Rock Advisors, LLC holds 1,362 shares of MDY stock, worth $775,345. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,362
Previous 1,360 0.15%
Holding current value
$775,345
Previous $756,000 3.7%
% of portfolio
0.18%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$516.55 - $556.17 $1,033 - $1,112
2 Added 0.15%
1,362 $728,000
Q1 2024

Apr 24, 2024
BUY
$491.35 - $556.4 $982 - $1,112
2 Added 0.15%
1,360 $756,000
Q3 2023

Oct 16, 2023
BUY
$450.89 - $498.33 $901 - $996
2 Added 0.15%
1,358 $620,000
Q2 2023

Jul 20, 2023
BUY
$439.95 - $478.91 $879 - $957
2 Added 0.15%
1,356 $649,000
Q3 2021

Oct 25, 2021
SELL
$468.36 - $506.04 $10,772 - $11,638
-23 Reduced 1.67%
1,354 $651,000
Q4 2020

Feb 19, 2021
BUY
$343.51 - $421.75 $473,013 - $580,749
1,377 New
1,377 $578,000

Others Institutions Holding MDY

# of Institutions
1,376
Shares Held
25.9M
Call Options Held
181K
Put Options Held
241K
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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