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

Ayrshire Capital Management LLC

  • $193 Million
  • Q4 2024

A detailed history of Ayrshire Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 767 shares of MDY stock, worth $409,179. This represents 0.23% of its overall portfolio holdings.

Number of Shares
767
Previous 765 0.26%
Holding current value
$409,179
Previous $435,000 0.23%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Jan 13, 2025
BUY
$563.99 - $620.12 $1,127 - $1,240
2 Added 0.26%
767 $436,000
Q3 2024

Oct 10, 2024
SELL
$523.84 - $572.02 $7,857 - $8,580
-15 Reduced 1.92%
765 $435,000
Q2 2024

Jul 22, 2024
SELL
$516.55 - $556.17 $5,165 - $5,561
-10 Reduced 1.27%
780 $417,000
Q1 2024

Apr 17, 2024
SELL
$491.35 - $556.4 $9,827 - $11,128
-20 Reduced 2.47%
790 $439,000
Q4 2023

Jan 09, 2024
BUY
$425.08 - $512.6 $425 - $512
1 Added 0.12%
810 $410,000
Q2 2022

Jul 08, 2022
SELL
$402.57 - $493.76 $16,102 - $19,750
-40 Reduced 4.71%
809 $335,000
Q4 2021

Jan 12, 2022
BUY
$485.7 - $531.03 $1,457 - $1,593
3 Added 0.35%
849 $440,000
Q3 2021

Oct 12, 2021
SELL
$468.36 - $506.04 $11,709 - $12,651
-25 Reduced 2.87%
846 $407,000
Q4 2020

Jan 21, 2021
SELL
$343.51 - $421.75 $343 - $421
-1 Reduced 0.11%
871 $366,000
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $6,077 - $8,880
-25 Reduced 2.79%
872 $283,000
Q1 2020

Apr 17, 2020
BUY
$220.85 - $384.02 $11,042 - $19,201
50 Added 5.9%
897 $236,000
Q4 2019

Jan 30, 2020
BUY
$338.73 - $376.09 $286,904 - $318,548
847 New
847 $318,000

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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