Brinker Capital Investments, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,961 shares of MDY stock, worth $3.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,961
Previous 5,560 7.21%
Holding current value
$3.49 Million
Previous $3.15 Million 12.8%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$567.09 - $607.37 $227,403 - $243,555
401 Added 7.21%
5,961 $3.55 Million
Q2 2025

Aug 27, 2025
SELL
$468.22 - $566.51 $42.4 Million - $51.3 Million
-90,539 Reduced 94.21%
5,560 $3.15 Million
Q2 2025

Aug 14, 2025
BUY
$468.22 - $566.51 $43.6 Million - $52.7 Million
93,053 Added 3054.92%
96,099 $54.4 Million
Q1 2025

Jul 31, 2025
BUY
$522.96 - $601.18 $198,201 - $227,847
379 Added 14.21%
3,046 $1.62 Million
Q4 2024

Jul 31, 2025
BUY
$563.99 - $620.12 $808,197 - $888,631
1,433 Added 116.13%
2,667 $1.52 Million
Q3 2024

Jul 31, 2025
SELL
$523.84 - $572.02 $191,725 - $209,359
-366 Reduced 22.88%
1,234 $702,000
Q2 2024

Jul 31, 2025
BUY
$516.55 - $556.17 $79,032 - $85,094
153 Added 10.57%
1,600 $856,000
Q1 2024

Jul 31, 2025
BUY
$491.35 - $556.4 $49,626 - $56,196
101 Added 7.5%
1,447 $805,000
Q4 2023

Jul 31, 2025
BUY
$425.08 - $512.6 $131,349 - $158,393
309 Added 29.8%
1,346 $682,000
Q3 2023

Jul 31, 2025
BUY
$450.89 - $498.33 $10,370 - $11,461
23 Added 2.27%
1,037 $473,000
Q2 2023

Jul 31, 2025
BUY
$439.95 - $478.91 $14,958 - $16,282
34 Added 3.47%
1,014 $485,000
Q1 2023

Jul 31, 2025
BUY
$433.1 - $497.12 $209,620 - $240,606
484 Added 97.58%
980 $449,000
Q4 2022

Feb 06, 2023
BUY
$409.49 - $470.66 $203,107 - $233,447
496 New
496 $219,000
Q2 2022

Jul 18, 2022
SELL
$402.57 - $493.76 $3,623 - $4,443
-9 Reduced 1.78%
496 $205,000
Q4 2021

Feb 08, 2022
BUY
$485.7 - $531.03 $27,199 - $29,737
56 Added 12.47%
505 $261,000
Q1 2021

May 12, 2021
BUY
$413.34 - $489.29 $185,589 - $219,691
449 New
449 $214,000
Q3 2019

Nov 14, 2019
SELL
$334.13 - $362.01 $33,078 - $35,838
-99 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $32,682 - $35,740
99 New
99 $35,000

Others Institutions Holding MDY

# of Institutions
1,557
Shares Held
28.6M
Call Options Held
620K
Put Options Held
497K
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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