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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 1,930 shares of MDY stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,930

Previous 581 232.19%

Holding current value

$1.11 Million

Previous $310,000 254.52%

% of portfolio

0.09%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

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

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