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

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 2,082 shares of MDY stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,082
Previous 1,930 7.88%
Holding current value
$1.12 Million
Previous $1.1 Million 7.83%
% of portfolio
0.13%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$563.99 - $620.12 $85,726 - $94,258
152 Added 7.88%
2,082 $1.19 Million
Q3 2024

Nov 12, 2024
BUY
$523.84 - $572.02 $706,660 - $771,654
1,349 Added 232.19%
1,930 $1.1 Million
Q1 2024

May 08, 2024
SELL
$491.35 - $556.4 $4,913 - $5,564
-10 Reduced 1.69%
581 $323,000
Q4 2023

Feb 07, 2024
BUY
$425.08 - $512.6 $3,825 - $4,613
9 Added 1.55%
591 $299,000
Q2 2023

Aug 03, 2023
SELL
$439.95 - $478.91 $313,684 - $341,462
-713 Reduced 55.06%
582 $278,000
Q1 2023

May 03, 2023
BUY
$433.1 - $497.12 $252,064 - $289,323
582 Added 81.63%
1,295 $593,000
Q4 2022

Feb 08, 2023
BUY
$409.49 - $470.66 $409 - $470
1 Added 0.14%
713 $315,000
Q1 2022

Apr 28, 2022
SELL
$459.24 - $521.7 $4,592 - $5,217
-10 Reduced 1.39%
712 $349,000
Q4 2021

Feb 04, 2022
SELL
$485.7 - $531.03 $270,049 - $295,252
-556 Reduced 43.51%
722 $366,000
Q3 2021

Nov 02, 2021
SELL
$468.36 - $506.04 $484,284 - $523,245
-1,034 Reduced 44.72%
1,278 $635,000
Q2 2021

Jul 30, 2021
BUY
$475.11 - $504.81 $839,519 - $891,999
1,767 Added 324.22%
2,312 $1.13 Million
Q4 2020

Jan 27, 2021
BUY
$343.51 - $421.75 $187,212 - $229,853
545 New
545 $241,000
Q1 2020

May 05, 2020
SELL
$220.85 - $384.02 $151,944 - $264,205
-688 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $1,336 - $1,448
4 Added 0.58%
688 $242,000
Q3 2018

Nov 13, 2018
SELL
$355.06 - $373.52 $11,006 - $11,579
-31 Reduced 4.34%
684 $251,000
Q2 2018

Aug 14, 2018
BUY
$333.64 - $365.14 $238,552 - $261,075
715 New
715 $254,000

Others Institutions Holding MDY

# of Institutions
1,530
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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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