Rovin Capital Spdr S&P Midcap 400 ETF Trust Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Rovin Capital holds 873 shares of MDY stock, worth $537,645. This represents 0.18% of its overall portfolio holdings.

Number of Shares

873

Previous 873 -0.0%

Holding current value

$537,645

Previous $467,000 6.42%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$409.49 - $470.66 $22,521 - $25,886	-55 Reduced 5.93%	873 $387,000
Q3 2022 Oct 25, 2022	SELL	$401.58 - $481.07 $2,007 - $2,405	-5 Reduced 0.54%	928 $373,000
Q2 2022 Jul 22, 2022	SELL	$402.57 - $493.76 $13,284 - $16,294	-33 Reduced 3.42%	933 $386,000
Q1 2022 Jun 13, 2022	SELL	$459.24 - $521.7 $4,592 - $5,217	-10 Reduced 1.02%	966 $474,000
Q4 2021 Feb 24, 2022	SELL	$485.7 - $531.03 $3,885 - $4,248	-8 Reduced 0.81%	976 $505,000
Q3 2021 Dec 21, 2021	BUY	$468.36 - $506.04 $5,620 - $6,072	12 Added 1.23%	984 $473,000
Q2 2021 Aug 05, 2021	BUY	$475.11 - $504.81 $20,904 - $22,211	44 Added 4.74%	972 $477,000
Q4 2020 Jan 05, 2021	SELL	$343.51 - $421.75 $23,358 - $28,679	-68 Reduced 6.83%	928 $390,000
Q3 2020 Oct 19, 2020	SELL	$318.46 - $358.67 $4,776 - $5,380	-15 Reduced 1.48%	996 $337,000
Q2 2020 Jul 15, 2020	SELL	$243.09 - $355.21 $3,160 - $4,617	-13 Reduced 1.27%	1,011 $328,000
Q1 2020 Apr 28, 2020	SELL	$220.85 - $384.02 $9,717 - $16,896	-44 Reduced 4.12%	1,024 $301,000
Q4 2019 Jan 28, 2020	BUY	$338.73 - $376.09 $361,763 - $401,664	1,068 New	1,068 $401,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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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