Td Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Td Capital Management LLC holds 198 shares of MDY stock, worth $122,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198

Previous 197 0.51%

Holding current value

$122,783

Previous $105,000 6.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $523 - $572	1 Added 0.51%	198 $112,000
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.51%	197 $109,000
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $40,382 - $48,697	95 Added 94.06%	196 $99,000
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $13,075 - $14,451	-29 Reduced 22.31%	101 $46,000
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 0.78%	130 $59,000
Q4 2022 Feb 15, 2023	SELL	$409.49 - $470.66 $7,370 - $8,471	-18 Reduced 12.24%	129 $57,000
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $59,032 - $70,717	147 New	147 $59,000
Q1 2022 May 18, 2022	SELL	$459.24 - $521.7 $14,236 - $16,172	-31 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$475.11 - $504.81 $14,728 - $15,649	31 New	31 $15,000

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

More about MDY

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Td Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History