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

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Virtue Capital Management, LLC holds 384 shares of MDY stock, worth $227,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares
384
Holding current value
$227,005
% of portfolio
0.05%

Shares

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

Nov 18, 2024
BUY
$523.84 - $572.02 $201,154 - $219,655
384 New
384 $218,000
Q2 2021

Jul 15, 2021
SELL
$475.11 - $504.81 $234,704 - $249,376
-494 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$413.34 - $489.29 $204,189 - $241,709
494 New
494 $235,000
Q1 2020

May 13, 2020
SELL
$220.85 - $384.02 $158,128 - $274,958
-716 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$338.73 - $376.09 $242,530 - $269,280
716 New
716 $269,000
Q2 2019

Nov 12, 2019
SELL
$330.13 - $361.02 $14.7 Million - $16 Million
-44,429 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$296.63 - $352.26 $13.2 Million - $15.7 Million
44,429 New
44,429 $15.3 Million
Q4 2018

Feb 13, 2019
SELL
$284.96 - $364.55 $249,055 - $318,616
-874 Closed
0 $0
Q3 2018

Feb 13, 2019
SELL
$355.06 - $373.52 $402,282 - $423,198
-1,133 Reduced 56.45%
874 $321,000
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $15.8 Million - $17.3 Million
-47,443 Reduced 95.94%
2,007 $713,000
Q1 2018

May 15, 2018
SELL
$327.4 - $362.51 $658,401 - $729,007
-2,011 Reduced 3.91%
49,450 $17.1 Million
Q4 2017

Feb 14, 2018
BUY
$329.2 - $347.26 $16.9 Million - $17.9 Million
51,461
51,461 $17.8 Million

Others Institutions Holding MDY

# of Institutions
1,419
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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