Shaker Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Shaker Investments LLC

$229 Million
Q2 2024

A detailed history of Shaker Investments LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Shaker Investments LLC holds 603 shares of MDY stock, worth $343,269. This represents 0.14% of its overall portfolio holdings.

Number of Shares

603

Previous 602 0.17%

Holding current value

$343,269

Previous $334,000 3.59%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$516.55 - $556.17 $516 - $556	1 Added 0.17%	603 $322,000
Q1 2024 Apr 25, 2024	BUY	$491.35 - $556.4 $1,474 - $1,669	3 Added 0.5%	602 $334,000
Q4 2023 Jan 29, 2024	SELL	$425.08 - $512.6 $7,651 - $9,226	-18 Reduced 2.92%	599 $303,000
Q3 2023 Oct 24, 2023	BUY	$450.89 - $498.33 $901 - $996	2 Added 0.33%	617 $281,000
Q2 2023 Jul 25, 2023	BUY	$439.95 - $478.91 $879 - $957	2 Added 0.33%	615 $294,000
Q1 2023 Apr 20, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 0.16%	613 $281,000
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.33%	612 $271,000
Q3 2022 Oct 19, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.33%	610 $245,000
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $10,869 - $13,331	-27 Reduced 4.25%	608 $251,000
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $20,399 - $22,303	42 Added 7.08%	635 $329,000
Q3 2021 Nov 08, 2021	BUY	$468.36 - $506.04 $936 - $1,012	2 Added 0.34%	593 $285,000
Q2 2021 Aug 02, 2021	SELL	$475.11 - $504.81 $6,176 - $6,562	-13 Reduced 2.15%	591 $290,000
Q1 2021 May 05, 2021	BUY	$413.34 - $489.29 $826 - $978	2 Added 0.33%	604 $287,000
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $687 - $843	2 Added 0.33%	602 $253,000
Q3 2020 Nov 09, 2020	BUY	$318.46 - $358.67 $191,076 - $215,202	600 New	600 $203,000
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $318,024 - $552,988	-1,440 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $2,032 - $2,256	6 Added 0.42%	1,440 $540,000
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $1,670 - $1,810	5 Added 0.35%	1,434 $506,000
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $471,755 - $515,897	1,429 New	1,429 $507,000
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $420,324 - $499,152	-1,417 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $1,139 - $1,458	4 Added 0.28%	1,417 $429,000
Q3 2018 Oct 30, 2018	BUY	$355.06 - $373.52 $1,420 - $1,494	4 Added 0.28%	1,413 $519,000
Q2 2018 Jul 30, 2018	BUY	$333.64 - $365.14 $1,334 - $1,460	4 Added 0.28%	1,409 $500,000
Q1 2018 May 02, 2018	BUY	$327.4 - $362.51 $1,637 - $1,812	5 Added 0.36%	1,405 $480,000
Q4 2017 Feb 05, 2018	BUY	$329.2 - $347.26 $1,975 - $2,083	6 Added 0.43%	1,400 $484,000
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $429,839 - $454,904	1,394	1,394 $455,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Shaker Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History