Spectrum Management Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Spectrum Management Group, LLC holds 4,343 shares of MDY stock, worth $2.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,343

Holding current value

$2.67 Million

% of portfolio

0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$401.58 - $481.07 $1.74 Million - $2.09 Million	4,343 New	4,343 $1.74 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $40,190 - $49,344	-117 Reduced 2.62%	4,343 $1.82 Million
Q3 2020 Nov 05, 2020	SELL	$318.46 - $358.67 $936,272 - $1.05 Million	-2,940 Reduced 39.73%	4,460 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $122,031 - $178,315	-502 Reduced 6.35%	7,400 $2.4 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $13.1 Million - $22.8 Million	-59,415 Reduced 88.26%	7,902 $2.08 Million
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $20.8 Million - $23 Million	-61,287 Reduced 47.66%	67,317 $25.3 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $20.6 Million - $22.3 Million	-61,638 Reduced 32.4%	128,604 $45.3 Million
Q2 2019 Aug 02, 2019	BUY	$330.13 - $361.02 $252,219 - $275,819	764 Added 0.4%	190,242 $67.5 Million
Q1 2019 Apr 16, 2019	BUY	$296.63 - $352.26 $17.8 Million - $21.1 Million	60,022 Added 46.36%	189,478 $65.4 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $1.29 Million - $1.65 Million	-4,532 Reduced 3.38%	129,456 $39.2 Million
Q3 2018 Oct 30, 2018	BUY	$355.06 - $373.52 $41,186 - $43,328	116 Added 0.09%	133,988 $49.2 Million
Q2 2018 Jul 30, 2018	SELL	$333.64 - $365.14 $401,035 - $438,898	-1,202 Reduced 0.89%	133,872 $47.5 Million
Q1 2018 May 07, 2018	SELL	$327.4 - $362.51 $1.85 Million - $2.05 Million	-5,661 Reduced 4.02%	135,074 $46.2 Million
Q4 2017 Feb 07, 2018	SELL	$329.2 - $347.26 $2.17 Million - $2.29 Million	-6,586 Reduced 4.47%	140,735 $48.6 Million
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $10 Million - $10.6 Million	-32,491 Reduced 18.07%	147,321 $48.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	179,812	179,812 $57.1 Million

Others Institutions Holding MDY

# of Institutions

1,423

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

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Spectrum Management Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History