Tkg Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Tkg Advisors, LLC

$180 Million
Q2 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tkg Advisors, LLC holds 11,315 shares of MDY stock, worth $6.45 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

11,315

Previous 11,305 0.09%

Holding current value

$6.45 Million

Previous $6.29 Million 3.75%

% of portfolio

3.37%

Previous 3.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$516.55 - $556.17 $5,165 - $5,561	10 Added 0.09%	11,315 $6.05 Million
Q1 2024 May 01, 2024	BUY	$491.35 - $556.4 $372,443 - $421,751	758 Added 7.19%	11,305 $6.29 Million
Q4 2023 Feb 23, 2024	BUY	$425.08 - $512.6 $124,548 - $150,191	293 Added 2.86%	10,547 $5.35 Million
Q3 2023 Nov 02, 2023	BUY	$450.89 - $498.33 $65,379 - $72,257	145 Added 1.43%	10,254 $4.68 Million
Q2 2023 Jul 20, 2023	SELL	$439.95 - $478.91 $2.54 Million - $2.77 Million	-5,780 Reduced 36.38%	10,109 $4.84 Million
Q1 2023 Apr 19, 2023	BUY	$433.1 - $497.12 $197,060 - $226,189	455 Added 2.95%	15,889 $7.28 Million
Q4 2022 Jan 27, 2023	SELL	$409.49 - $470.66 $239,961 - $275,806	-586 Reduced 3.66%	15,434 $6.83 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $954,555 - $1.14 Million	2,377 Added 17.42%	16,020 $6.43 Million
Q2 2022 Jul 15, 2022	BUY	$402.57 - $493.76 $819,229 - $1 Million	2,035 Added 17.53%	13,643 $5.64 Million
Q1 2022 Apr 15, 2022	BUY	$459.24 - $521.7 $283,810 - $322,410	618 Added 5.62%	11,608 $5.69 Million
Q4 2021 Jan 20, 2022	BUY	$485.7 - $531.03 $5.34 Million - $5.84 Million	10,990 New	10,990 $5.69 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

More about MDY

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