Sol Capital Management CO Spdr S&P Midcap 400 ETF Trust Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sol Capital Management CO holds 2,073 shares of MDY stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,073
Previous 2,068 0.24%
Holding current value
$1.21 Million
Previous $1.18 Million 0.25%
% of portfolio
0.13%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$563.99 - $620.12 $2,819 - $3,100
5 Added 0.24%
2,073 $1.18 Million
Q3 2024

Oct 22, 2024
BUY
$523.84 - $572.02 $28,811 - $31,461
55 Added 2.73%
2,068 $1.18 Million
Q2 2024

Jul 23, 2024
SELL
$516.55 - $556.17 $16,529 - $17,797
-32 Reduced 1.56%
2,013 $1.08 Million
Q1 2024

Apr 24, 2024
SELL
$491.35 - $556.4 $49,135 - $55,640
-100 Reduced 4.66%
2,045 $1.14 Million
Q4 2023

Jan 25, 2024
SELL
$425.08 - $512.6 $140,276 - $169,158
-330 Reduced 13.33%
2,145 $1.09 Million
Q3 2023

Oct 19, 2023
SELL
$450.89 - $498.33 $29,307 - $32,391
-65 Reduced 2.56%
2,475 $1.13 Million
Q4 2022

Jan 24, 2023
SELL
$409.49 - $470.66 $153,558 - $176,497
-375 Reduced 12.86%
2,540 $0
Q3 2022

Oct 12, 2022
BUY
$401.58 - $481.07 $8,031 - $9,621
20 Added 0.69%
2,915 $1.17 Million
Q2 2022

Jul 21, 2022
BUY
$402.57 - $493.76 $16,102 - $19,750
40 Added 1.4%
2,895 $1.2 Million
Q1 2022

Apr 18, 2022
SELL
$459.24 - $521.7 $22,962 - $26,085
-50 Reduced 1.72%
2,855 $1.4 Million
Q4 2021

Jan 19, 2022
BUY
$485.7 - $531.03 $24,285 - $26,551
50 Added 1.75%
2,905 $1.5 Million
Q3 2021

Oct 26, 2021
SELL
$468.36 - $506.04 $1,405 - $1,518
-3 Reduced 0.1%
2,855 $1.37 Million
Q2 2021

Jul 20, 2021
SELL
$475.11 - $504.81 $19,954 - $21,202
-42 Reduced 1.45%
2,858 $1.4 Million
Q1 2021

Apr 22, 2021
BUY
$413.34 - $489.29 $62,000 - $73,393
150 Added 5.45%
2,900 $1.38 Million
Q4 2020

Jan 22, 2021
SELL
$343.51 - $421.75 $7,557 - $9,278
-22 Reduced 0.79%
2,750 $1.16 Million
Q2 2020

Jul 31, 2020
BUY
$243.09 - $355.21 $81,921 - $119,705
337 Added 13.84%
2,772 $899,000
Q1 2020

Apr 22, 2020
BUY
$220.85 - $384.02 $141,344 - $245,772
640 Added 35.65%
2,435 $640,000
Q4 2019

Jan 27, 2020
BUY
$338.73 - $376.09 $49,115 - $54,533
145 Added 8.79%
1,795 $674,000
Q3 2019

Oct 21, 2019
BUY
$334.13 - $362.01 $16,706 - $18,100
50 Added 3.13%
1,650 $582,000
Q2 2019

Jul 17, 2019
BUY
$330.13 - $361.02 $123,798 - $135,382
375 Added 30.61%
1,600 $567,000
Q1 2019

Apr 30, 2019
BUY
$296.63 - $352.26 $14,831 - $17,613
50 Added 4.26%
1,225 $423,000
Q2 2018

Jul 11, 2018
BUY
$333.64 - $365.14 $16,682 - $18,257
50 Added 4.44%
1,175 $417,000
Q1 2018

Apr 25, 2018
SELL
$327.4 - $362.51 $50,747 - $56,189
-155 Reduced 12.11%
1,125 $384,000
Q4 2017

Jan 31, 2018
BUY
$329.2 - $347.26 $16,460 - $17,363
50 Added 4.07%
1,280 $442,000
Q3 2017

Oct 27, 2017
BUY
$308.35 - $326.33 $379,270 - $401,385
1,230
1,230 $401,000

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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