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 $67,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117

Previous 0 Infinity%

Holding current value

$67,613

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

1,421

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 Capital Directions Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Directions Investment Advisors, LLC with notifications on news.

Account

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