Snowden Capital Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,396 shares of MDY stock, worth $3.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,396
Previous 5,322 1.39%
Holding current value
$3.15 Million
Previous $2.85 Million 7.94%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$523.84 - $572.02 $38,764 - $42,329
74 Added 1.39%
5,396 $3.07 Million
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $24,794 - $26,696
-48 Reduced 0.89%
5,322 $2.85 Million
Q1 2024

May 15, 2024
BUY
$491.35 - $556.4 $1.69 Million - $1.92 Million
3,448 Added 179.4%
5,370 $2.99 Million
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $599,362 - $722,766
1,410 Added 275.39%
1,922 $975,000
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $115,427 - $127,572
-256 Reduced 33.33%
512 $233,000
Q2 2023

Aug 14, 2023
BUY
$439.95 - $478.91 $1,759 - $1,915
4 Added 0.52%
768 $367,000
Q1 2023

May 15, 2023
SELL
$433.1 - $497.12 $1,732 - $1,988
-4 Reduced 0.52%
764 $350,000
Q4 2022

Feb 13, 2023
SELL
$409.49 - $470.66 $99,915 - $114,841
-244 Reduced 24.11%
768 $340,000
Q3 2022

Nov 09, 2022
SELL
$401.58 - $481.07 $2,007 - $2,405
-5 Reduced 0.49%
1,012 $406,000
Q2 2022

Aug 12, 2022
BUY
$402.57 - $493.76 $23,349 - $28,638
58 Added 6.05%
1,017 $420,000
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $208,035 - $236,330
453 Added 89.53%
959 $470,000
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $245,764 - $268,701
506 New
506 $262,000
Q3 2021

Feb 05, 2024
SELL
$468.36 - $506.04 $5,151 - $5,566
-11 Reduced 2.15%
501 $241 Million
Q2 2021

Jan 08, 2024
SELL
$475.11 - $504.81 $2,375 - $2,524
-5 Reduced 0.9%
550 $270 Million
Q1 2021

Jan 08, 2024
BUY
$413.34 - $489.29 $229,403 - $271,555
555 New
555 $264 Million
Q1 2020

Jan 08, 2024
SELL
$220.85 - $384.02 $134,055 - $233,100
-607 Closed
0 $0
Q3 2019

Jan 08, 2024
SELL
$334.13 - $362.01 $65 Million - $70.4 Million
-194,393 Reduced 99.69%
607 $214 Million
Q2 2019

Jan 30, 2024
BUY
$330.13 - $361.02 $31,362 - $34,296
95 Added 18.55%
607 $215 Million
Q2 2019

Jan 08, 2024
BUY
$330.13 - $361.02 $64.2 Million - $70.2 Million
194,393 Added 32025.21%
195,000 $215 Million
Q1 2019

Jan 08, 2024
BUY
$296.63 - $352.26 $28,179 - $33,464
95 Added 18.55%
607 $210 Million

Others Institutions Holding MDY

# of Institutions
1,453
Shares Held
27.4M
Call Options Held
428K
Put Options Held
269K
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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