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

Sol Capital Management CO

$833 Million
Q2 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 2,013 shares of MDY stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,013

Previous 2,045 1.56%

Holding current value

$1.12 Million

Previous $1.14 Million 5.36%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,376

Shares Held

26M

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