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
1,529
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
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email