Trustcore Financial Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 813 shares of MDY stock, worth $435,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares
813
Previous 580 40.17%
Holding current value
$435,020
Previous $233,000 54.08%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$409.49 - $470.66 $95,411 - $109,663
233 Added 40.17%
813 $359,000
Q3 2022

Nov 03, 2022
SELL
$401.58 - $481.07 $190,750 - $228,508
-475 Reduced 45.02%
580 $233,000
Q2 2022

Jul 26, 2022
BUY
$402.57 - $493.76 $183,974 - $225,648
457 Added 76.42%
1,055 $436,000
Q4 2021

Feb 09, 2022
BUY
$485.7 - $531.03 $28,656 - $31,330
59 Added 10.95%
598 $310,000
Q3 2021

Nov 08, 2021
SELL
$468.36 - $506.04 $23,418 - $25,302
-50 Reduced 8.49%
539 $259,000
Q2 2021

Aug 02, 2021
BUY
$475.11 - $504.81 $40,384 - $42,908
85 Added 16.87%
589 $289,000
Q4 2020

Feb 04, 2021
BUY
$343.51 - $421.75 $28,854 - $35,427
84 Added 20.0%
504 $212,000
Q2 2020

Jul 29, 2020
SELL
$243.09 - $355.21 $1,215 - $1,776
-5 Reduced 1.18%
420 $136,000
Q2 2019

Jul 25, 2019
BUY
$330.13 - $361.02 $1,650 - $1,805
5 Added 1.19%
425 $151,000
Q4 2017

Feb 09, 2018
BUY
$329.2 - $347.26 $138,264 - $145,849
420
420 $145,000

Others Institutions Holding MDY

# of Institutions
1,371
Shares Held
26.6M
Call Options Held
222K
Put Options Held
327K
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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