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

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Yousif Capital Management, LLC holds 6,879 shares of MDY stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,879

Previous 11,229 38.74%

Holding current value

$3.92 Million

Previous $6.01 Million 34.79%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.84 - $572.02 $2.28 Million - $2.49 Million	-4,350 Reduced 38.74%	6,879 $3.92 Million
Q2 2024 Jul 31, 2024	SELL	$516.55 - $556.17 $3.34 Million - $3.6 Million	-6,473 Reduced 36.57%	11,229 $6.01 Million
Q1 2024 Apr 26, 2024	BUY	$491.35 - $556.4 $2.92 Million - $3.3 Million	5,936 Added 50.45%	17,702 $9.85 Million
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $2.33 Million - $2.81 Million	-5,480 Reduced 31.78%	11,766 $5.97 Million
Q3 2023 Oct 30, 2023	BUY	$450.89 - $498.33 $432,854 - $478,396	960 Added 5.89%	17,246 $7.88 Million
Q2 2023 Aug 02, 2023	SELL	$439.95 - $478.91 $3.13 Million - $3.4 Million	-7,105 Reduced 30.37%	16,286 $7.8 Million
Q1 2023 May 02, 2023	SELL	$433.1 - $497.12 $10.3 Million - $11.8 Million	-23,740 Reduced 50.37%	23,391 $10.7 Million
Q4 2022 Jan 09, 2023	BUY	$409.49 - $470.66 $3.38 Million - $3.88 Million	8,250 Added 21.22%	47,131 $0
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $3.62 Million - $4.33 Million	9,005 Added 30.14%	38,881 $15.6 Million
Q2 2022 Aug 01, 2022	BUY	$402.57 - $493.76 $6.84 Million - $8.38 Million	16,980 Added 131.67%	29,876 $12.4 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $2.87 Million - $3.26 Million	-6,240 Reduced 32.61%	12,896 $6.33 Million
Q4 2021 Jan 31, 2022	BUY	$485.7 - $531.03 $9.29 Million - $10.2 Million	19,136 New	19,136 $9.91 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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