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 $536,912. This represents 0.18% of its overall portfolio holdings.

Number of Shares

873

Previous 873 -0.0%

Holding current value

$536,912

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account