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 $458,297. This represents 0.23% of its overall portfolio holdings.

Number of Shares
767
Previous 765 0.26%
Holding current value
$458,297
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
1,436
Shares Held
26.9M
Call Options Held
428K
Put Options Held
269K
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 Ayrshire Capital Management LLC Portfolio

Follow Ayrshire 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 Ayrshire Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ayrshire Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email