Shapiro Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Shapiro Capital Management LLC

  • $3.56 Billion
  • Q1 2024

A detailed history of Shapiro Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Shapiro Capital Management LLC holds 39,250 shares of MDY stock, worth $21 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
39,250
Holding current value
$21 Million
% of portfolio
0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$491.35 - $556.4 $19.3 Million - $21.8 Million
39,250 New
39,250 $21.8 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $12.2 Million - $13.5 Million
-27,100 Reduced 80.9%
6,400 $2.92 Million
Q2 2023

Aug 14, 2023
BUY
$439.95 - $478.91 $14.7 Million - $16 Million
33,500 New
33,500 $16 Million
Q1 2023

May 11, 2023
BUY
$433.1 - $497.12 $8.66 Million - $9.94 Million
20,000 New
20,000 $9.17 Million
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $997,731 - $1.06 Million
-2,100 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$413.34 - $489.29 $868,014 - $1.03 Million
2,100 New
2,100 $1 Billion
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $206,106 - $253,050
-600 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$318.46 - $358.67 $191,076 - $215,202
600 New
600 $203 Million
Q2 2019

Aug 14, 2019
SELL
$330.13 - $361.02 $207,321 - $226,720
-628 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$296.63 - $352.26 $186,283 - $221,219
628 New
628 $217 Million
Q4 2018

Feb 14, 2019
SELL
$284.96 - $364.55 $12.6 Million - $16.1 Million
-44,128 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$355.06 - $373.52 $15.7 Million - $16.5 Million
44,128 New
44,128 $16.2 Billion

Others Institutions Holding MDY

# of Institutions
1,371
Shares Held
26.6M
Call Options Held
222K
Put Options Held
327K
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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