Capital Directions Investment Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 117 shares of MDY stock, worth $64,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117

Previous 0 Infinity%

Holding current value

$64,476

Previous $47,000 8.51%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $47,910 - $55,067	117 New	117 $51,000
Q3 2022 Nov 02, 2022	SELL	$401.58 - $481.07 $46,984 - $56,285	-117 Closed	0 $47,000
Q2 2022 Jul 26, 2022	SELL	$402.57 - $493.76 $27,374 - $33,575	-68 Reduced 36.76%	117 $48,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $84,959 - $96,514	185 New	185 $91,000
Q4 2021 Feb 22, 2022	SELL	$485.7 - $531.03 $92,283 - $100,895	-190 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$468.36 - $506.04 $30,911 - $33,398	66 Added 53.23%	190 $91,000
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $58,913 - $62,596	124 New	124 $61,000
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $64,481 - $76,329	-156 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $63,691 - $71,734	-200 Reduced 56.18%	156 $53,000
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $64,705 - $70,759	196 Added 122.5%	356 $126,000
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $2,966 - $3,522	-10 Reduced 5.88%	160 $55,000
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $2,564 - $3,280	-9 Reduced 5.03%	170 $51,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $63,555 - $66,860	179 New	179 $66,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $226,541 - $247,930	-679 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $209,369 - $221,578	679	679 $222,000

Others Institutions Holding MDY

# of Institutions

1,527

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Capital Directions Investment Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History