Sonata Capital Group Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,159 shares of MDY stock, worth $4.64 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
8,159
Previous 8,635 5.51%
Holding current value
$4.64 Million
Previous $4.8 Million 9.14%
% of portfolio
2.24%
Previous 2.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$516.55 - $556.17 $245,877 - $264,736
-476 Reduced 5.51%
8,159 $4.37 Million
Q1 2024

Apr 29, 2024
SELL
$491.35 - $556.4 $238,796 - $270,410
-486 Reduced 5.33%
8,635 $4.8 Million
Q4 2023

Feb 07, 2024
SELL
$425.08 - $512.6 $23,379 - $28,193
-55 Reduced 0.6%
9,121 $4.63 Million
Q3 2023

Nov 06, 2023
BUY
$450.89 - $498.33 $15,330 - $16,943
34 Added 0.37%
9,176 $4.19 Million
Q2 2023

Aug 04, 2023
BUY
$439.95 - $478.91 $43,115 - $46,933
98 Added 1.08%
9,142 $4.38 Million
Q1 2023

May 08, 2023
BUY
$433.1 - $497.12 $3.92 Million - $4.5 Million
9,044 New
9,044 $4.15 Million
Q4 2022

Feb 08, 2023
BUY
$409.49 - $470.66 $3.7 Million - $4.26 Million
9,041 New
9,041 $4 Million
Q3 2022

Oct 25, 2022
SELL
$401.58 - $481.07 $116,458 - $139,510
-290 Reduced 2.84%
9,930 $3.99 Million
Q2 2022

Aug 03, 2022
SELL
$402.57 - $493.76 $78,903 - $96,776
-196 Reduced 1.88%
10,220 $4.23 Million
Q1 2022

Apr 22, 2022
SELL
$459.24 - $521.7 $89,551 - $101,731
-195 Reduced 1.84%
10,416 $5.11 Million
Q4 2021

Feb 11, 2022
BUY
$485.7 - $531.03 $65,083 - $71,158
134 Added 1.28%
10,611 $5.49 Million
Q3 2021

Nov 08, 2021
BUY
$468.36 - $506.04 $129,735 - $140,173
277 Added 2.72%
10,477 $5.04 Million
Q2 2021

Aug 05, 2021
BUY
$475.11 - $504.81 $65,090 - $69,158
137 Added 1.36%
10,200 $5.01 Million
Q1 2021

May 03, 2021
SELL
$413.34 - $489.29 $28,107 - $33,271
-68 Reduced 0.67%
10,063 $4.79 Million
Q4 2020

Jan 29, 2021
BUY
$343.51 - $421.75 $198,205 - $243,349
577 Added 6.04%
10,131 $4.25 Million
Q3 2020

Oct 29, 2020
BUY
$318.46 - $358.67 $227,698 - $256,449
715 Added 8.09%
9,554 $3.24 Million
Q2 2020

Aug 03, 2020
SELL
$243.09 - $355.21 $6,077 - $8,880
-25 Reduced 0.28%
8,839 $2.87 Million
Q1 2020

Apr 27, 2020
SELL
$220.85 - $384.02 $11,042 - $19,201
-50 Reduced 0.56%
8,864 $2.33 Million
Q4 2019

Jan 30, 2020
SELL
$338.73 - $376.09 $30,485 - $33,848
-90 Reduced 1.0%
8,914 $3.35 Million
Q3 2019

Nov 01, 2019
BUY
$334.13 - $362.01 $150,358 - $162,904
450 Added 5.26%
9,004 $3.17 Million
Q2 2019

Aug 05, 2019
SELL
$330.13 - $361.02 $264,104 - $288,816
-800 Reduced 8.55%
8,554 $3.03 Million
Q3 2018

Oct 31, 2018
SELL
$355.06 - $373.52 $24,854 - $26,146
-70 Reduced 0.74%
9,354 $3.44 Million
Q1 2018

Apr 25, 2018
SELL
$327.4 - $362.51 $29,465 - $32,625
-90 Reduced 0.95%
9,424 $3.22 Million
Q3 2017

Nov 02, 2017
BUY
$308.35 - $326.33 $2.93 Million - $3.1 Million
9,514
9,514 $3.11 Million

Others Institutions Holding MDY

# of Institutions
1,376
Shares Held
25.9M
Call Options Held
181K
Put Options Held
241K
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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