Telemus Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Telemus Capital, LLC holds 14,637 shares of MDY stock, worth $8.33 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,637

Previous 14,644 0.05%

Holding current value

$8.33 Million

Previous $6.69 Million 11.05%

% of portfolio

0.62%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $2,975 - $3,588	-7 Reduced 0.05%	14,637 $7.43 Million
Q3 2023 Oct 25, 2023	SELL	$450.89 - $498.33 $598,331 - $661,283	-1,327 Reduced 8.31%	14,644 $6.69 Million
Q2 2023 Jul 10, 2023	SELL	$439.95 - $478.91 $18,037 - $19,635	-41 Reduced 0.26%	15,971 $7.65 Million
Q1 2023 Apr 11, 2023	SELL	$433.1 - $497.12 $177,137 - $203,322	-409 Reduced 2.49%	16,012 $7.34 Million
Q4 2022 Jan 11, 2023	SELL	$409.49 - $470.66 $148,235 - $170,378	-362 Reduced 2.16%	16,421 $0
Q3 2022 Oct 11, 2022	SELL	$401.58 - $481.07 $386,319 - $462,789	-962 Reduced 5.42%	16,783 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $177,533 - $217,748	-441 Reduced 2.42%	17,745 $7.34 Million
Q1 2022 Apr 06, 2022	SELL	$459.24 - $521.7 $153,845 - $174,769	-335 Reduced 1.81%	18,186 $8.92 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $28,656 - $31,330	-59 Reduced 0.32%	18,521 $9.59 Million
Q3 2021 Oct 27, 2021	SELL	$468.36 - $506.04 $60,886 - $65,785	-130 Reduced 0.69%	18,580 $8.94 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $1.12 Million - $1.19 Million	-2,358 Reduced 11.19%	18,710 $9.19 Million
Q1 2021 Apr 20, 2021	BUY	$413.34 - $489.29 $11,986 - $14,189	29 Added 0.14%	21,068 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $320,151 - $393,071	-932 Reduced 4.24%	21,039 $8.84 Million
Q3 2020 Nov 02, 2020	SELL	$318.46 - $358.67 $313,046 - $352,572	-983 Reduced 4.28%	21,971 $8 Million
Q2 2020 Jul 17, 2020	SELL	$243.09 - $355.21 $137,832 - $201,404	-567 Reduced 2.41%	22,954 $7.41 Million
Q1 2020 Jun 05, 2020	SELL	$220.85 - $384.02 $14,796 - $25,729	-67 Reduced 0.28%	23,521 $7.56 Million
Q4 2019 Jan 24, 2020	BUY	$338.73 - $376.09 $150,734 - $167,360	445 Added 1.92%	23,588 $8.86 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $712,699 - $772,167	2,133 Added 10.15%	23,143 $8.16 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $1.26 Million - $1.38 Million	-3,831 Reduced 15.42%	21,010 $7.12 Million
Q1 2019 May 02, 2019	BUY	$296.63 - $352.26 $130,220 - $154,642	439 Added 1.8%	24,841 $8.58 Million
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $697,297 - $892,053	2,447 Added 11.15%	24,402 $7.39 Million
Q3 2018 Oct 23, 2018	BUY	$355.06 - $373.52 $151,965 - $159,866	428 Added 1.99%	21,955 $8.07 Million
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $79,406 - $86,903	238 Added 1.12%	21,527 $7.64 Million
Q1 2018 Apr 27, 2018	SELL	$327.4 - $362.51 $486,188 - $538,327	-1,485 Reduced 6.52%	21,289 $7.28 Million
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $6.2 Million - $6.54 Million	18,827 Added 477.0%	22,774 $7.87 Million
Q3 2017 Nov 03, 2017	SELL	$308.35 - $326.33 $418,122 - $442,503	-1,356 Reduced 25.57%	3,947 $1.29 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-13 Reduced 0.24%	5,303 $1.68 Million
Q1 2017 Apr 03, 2018	BUY	N/A	5,316	5,316 $1.66 Million

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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Telemus Capital, LLC Spdr S&P Midcap 400 ETF Trust Transaction History