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

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Vestor Capital, LLC holds 32,876 shares of MDY stock, worth $18.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

32,876

Previous 32,491 1.18%

Holding current value

$18.7 Million

Previous $18.1 Million 2.69%

% of portfolio

1.42%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$516.55 - $556.17 $198,871 - $214,125	385 Added 1.18%	32,876 $17.6 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $159,688 - $180,830	325 Added 1.01%	32,491 $18.1 Million
Q4 2023 Feb 07, 2024	SELL	$425.08 - $512.6 $513,071 - $618,708	-1,207 Reduced 3.62%	32,166 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $188,021 - $207,803	-417 Reduced 1.23%	33,373 $15.2 Million
Q2 2023 Aug 21, 2023	BUY	$439.95 - $478.91 $13.9 Million - $15.2 Million	31,660 Added 1486.38%	33,790 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $14.3 Million - $15.6 Million	-32,591 Reduced 93.87%	2,130 $70,000
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $14 Million - $16.1 Million	32,423 Added 1410.92%	34,721 $15.9 Million
Q1 2023 Apr 26, 2023	SELL	$433.1 - $497.12 $14.2 Million - $16.3 Million	-32,786 Reduced 93.45%	2,298 $73,000
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $86,402 - $99,309	-211 Reduced 0.6%	35,084 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $73,087 - $87,554	-182 Reduced 0.51%	35,295 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $270,527 - $331,806	-672 Reduced 1.86%	35,477 $14.7 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $250,745 - $284,848	-546 Reduced 1.49%	36,149 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $55,855 - $61,068	-115 Reduced 0.31%	36,695 $19 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $64,633 - $69,833	-138 Reduced 0.37%	36,810 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $821,465 - $872,816	-1,729 Reduced 4.47%	36,948 $18.1 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $522,461 - $618,462	-1,264 Reduced 3.16%	38,677 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $13.7 Million - $16.8 Million	39,941 New	39,941 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $85,984 - $96,840	-270 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $59,629 - $103,685	270 New	270 $71,000

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

25.9M

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