Cadinha & CO LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cadinha & CO LLC holds 496 shares of MDY stock, worth $283,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares

496

Previous 496 -0.0%

Holding current value

$283,826

Previous $265,000 6.42%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $77,482 - $83,425	-150 Reduced 23.22%	496 $265,000
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $982 - $1,112	-2 Reduced 0.31%	646 $359,000
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $10,627 - $12,815	-25 Reduced 3.71%	648 $328,000
Q3 2023 Nov 01, 2023	BUY	$450.89 - $498.33 $18,035 - $19,933	40 Added 6.32%	673 $307,000
Q2 2023 Jul 26, 2023	SELL	$439.95 - $478.91 $21,997 - $23,945	-50 Reduced 7.32%	633 $303,000
Q1 2023 Apr 28, 2023	BUY	$433.1 - $497.12 $4,331 - $4,971	10 Added 1.49%	683 $313,000
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $51,186 - $58,832	125 Added 22.81%	673 $0
Q3 2022 Oct 21, 2022	BUY	$401.58 - $481.07 $220,065 - $263,626	548 New	548 $220,000
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $3.51 Million - $4.31 Million	-8,726 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $860,615 - $977,665	-1,874 Reduced 17.68%	8,726 $4.28 Million
Q4 2021 Feb 03, 2022	BUY	$485.7 - $531.03 $4.79 Million - $5.24 Million	9,867 Added 1346.11%	10,600 $5.49 Million
Q2 2020 Jul 22, 2020	BUY	$243.09 - $355.21 $178,184 - $260,368	733 New	733 $238,000
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $249,781 - $434,326	-1,131 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $8,353 - $9,050	25 Added 2.26%	1,131 $399,000
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $6,602 - $7,220	20 Added 1.84%	1,106 $392,000
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $55,173 - $65,520	-186 Reduced 14.62%	1,086 $375,000
Q4 2018 Jan 29, 2019	SELL	$284.96 - $364.55 $159,007 - $203,418	-558 Reduced 30.49%	1,272 $385,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 1.61%	1,830 $650,000
Q4 2017 Jan 29, 2018	SELL	$329.2 - $347.26 $49,050 - $51,741	-149 Reduced 7.42%	1,860 $642,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $619,475 - $655,596	2,009	2,009 $656,000

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account