Boothbay Fund Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,886 shares of MDY stock, worth $2.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,886
Previous 8,571 54.66%
Holding current value
$2.2 Million
Previous $4.59 Million 51.74%
% of portfolio
0.06%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$523.84 - $572.02 $2.45 Million - $2.68 Million
-4,685 Reduced 54.66%
3,886 $2.21 Million
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $1.54 Million - $1.65 Million
-2,975 Reduced 25.77%
8,571 $4.59 Million
Q1 2024

May 15, 2024
SELL
$491.35 - $556.4 $5.39 Million - $6.1 Million
-10,967 Reduced 48.71%
11,546 $6.42 Million
Q4 2023

Feb 14, 2024
SELL
$425.08 - $512.6 $5.81 Million - $7 Million
-13,657 Reduced 37.76%
22,513 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $1.54 Million - $1.7 Million
-3,410 Reduced 8.62%
36,170 $16.5 Million
Q2 2023

Aug 14, 2023
BUY
$439.95 - $478.91 $17.4 Million - $19 Million
39,580 New
39,580 $19 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $832,876 - $997,739
2,074 New
2,074 $833,000
Q2 2022

Aug 15, 2022
SELL
$402.57 - $493.76 $429,542 - $526,841
-1,067 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $224,568 - $255,111
489 Added 84.6%
1,067 $523,000
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $280,734 - $306,935
578 New
578 $299,000
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $139,577 - $242,700
-632 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$338.73 - $376.09 $362,102 - $402,040
-1,069 Reduced 62.85%
632 $237,000
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $568,355 - $615,779
1,701 New
1,701 $600,000

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
26.6M
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
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