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

Shapiro Capital Management LLC

$3.12 Billion
Q3 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 24,400 shares of MDY stock, worth $13.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,400

Previous 18,100 34.81%

Holding current value

$13.9 Million

Previous $9.68 Million 43.53%

% of portfolio

0.44%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $3.3 Million - $3.6 Million	6,300 Added 34.81%	24,400 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $10.9 Million - $11.8 Million	-21,150 Reduced 53.89%	18,100 $9.68 Million
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

1,421

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