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

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 1,279 shares of MDY stock, worth $676,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,619 21.0%

Holding current value

$676,360

Previous $821,000 13.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $167,059 - $189,176	-340 Reduced 21.0%	1,279 $711,000
Q4 2023 Feb 15, 2024	SELL	$425.08 - $512.6 $1.7 Million - $2.05 Million	-3,997 Reduced 71.17%	1,619 $821,000
Q3 2023 Nov 15, 2023	BUY	$450.89 - $498.33 $1.87 Million - $2.06 Million	4,139 Added 280.23%	5,616 $2.56 Million
Q2 2023 Nov 13, 2023	BUY	$439.95 - $478.91 $649,806 - $707,350	1,477 New	1,477 $707,000
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $2.11 Million - $2.42 Million	-5,149 Reduced 80.1%	1,279 $566,000

Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $2.36 Million - $2.83 Million	5,876 Added 1064.49%	6,428 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $222,218 - $272,555	552 New	552 $228,000

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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