Trail Ridge Investment Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 719 shares of MDY stock, worth $439,100. This represents 0.2% of its overall portfolio holdings.

Number of Shares
719
Previous 723 0.55%
Holding current value
$439,100
Previous $386,000 5.96%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$523.84 - $572.02 $2,095 - $2,288
-4 Reduced 0.55%
719 $409,000
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $16,529 - $17,797
-32 Reduced 4.24%
723 $386,000
Q1 2024

May 15, 2024
SELL
$491.35 - $556.4 $85,494 - $96,813
-174 Reduced 18.73%
755 $420,000
Q4 2023

Feb 16, 2024
SELL
$425.08 - $512.6 $47,608 - $57,411
-112 Reduced 10.76%
929 $471,000
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $7,214 - $7,973
-16 Reduced 1.51%
1,041 $475,000
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $25,517 - $27,776
-58 Reduced 5.2%
1,057 $506,000
Q1 2023

May 12, 2023
SELL
$433.1 - $497.12 $223,912 - $257,011
-517 Reduced 31.68%
1,115 $511,000
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $29,892 - $34,358
-73 Reduced 4.28%
1,632 $722,000
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $30,921 - $37,042
-77 Reduced 4.32%
1,705 $788,000
Q2 2022

Aug 02, 2022
SELL
$402.57 - $493.76 $113,122 - $138,746
-281 Reduced 13.62%
1,782 $737,000
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $22,043 - $25,041
-48 Reduced 2.27%
2,063 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $1.03 Million - $1.12 Million
2,111 New
2,111 $1.09 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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