Capital Investment Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,960 shares of MDY stock, worth $2.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,960

Previous 2,622 51.03%

Holding current value

$2.27 Million

Previous $1.46 Million 45.27%

% of portfolio

0.23%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $691,143 - $744,155	1,338 Added 51.03%	3,960 $2.12 Million
Q1 2024 Apr 25, 2024	BUY	$491.35 - $556.4 $254,519 - $288,215	518 Added 24.62%	2,622 $1.46 Million
Q4 2023 Feb 01, 2024	BUY	$425.08 - $512.6 $8,076 - $9,739	19 Added 0.91%	2,104 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$450.89 - $498.33 $169,534 - $187,372	376 Added 22.0%	2,085 $952,000
Q2 2023 Jul 28, 2023	BUY	$439.95 - $478.91 $484,824 - $527,758	1,102 Added 181.55%	1,709 $818,000
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $370,733 - $425,534	-856 Reduced 58.51%	607 $278,000
Q4 2022 Feb 03, 2023	BUY	$409.49 - $470.66 $599,083 - $688,575	1,463 New	1,463 $647,000
Q2 2022 Jul 22, 2022	SELL	$402.57 - $493.76 $327,289 - $401,426	-813 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$459.24 - $521.7 $1,377 - $1,565	3 Added 0.37%	813 $399,000
Q4 2021 Feb 01, 2022	BUY	$485.7 - $531.03 $20,399 - $22,303	42 Added 5.47%	810 $419,000
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $24,354 - $26,314	-52 Reduced 6.34%	768 $369,000
Q2 2021 Jul 27, 2021	BUY	$475.11 - $504.81 $38,483 - $40,889	81 Added 10.96%	820 $403,000
Q1 2021 May 05, 2021	BUY	$413.34 - $489.29 $11,573 - $13,700	28 Added 3.94%	739 $352,000
Q4 2020 Jan 25, 2021	BUY	$343.51 - $421.75 $36,412 - $44,705	106 Added 17.52%	711 $299,000
Q3 2020 Oct 19, 2020	SELL	$318.46 - $358.67 $6,687 - $7,532	-21 Reduced 3.35%	605 $205,000
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $152,174 - $222,361	626 New	626 $203,000
Q1 2020 Apr 28, 2020	SELL	$220.85 - $384.02 $152,386 - $264,973	-690 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $54,874 - $60,926	-162 Reduced 19.01%	690 $259,000
Q3 2019 Oct 17, 2019	SELL	$334.13 - $362.01 $19,713 - $21,358	-59 Reduced 6.48%	852 $300,000
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 5.2%	911 $321,000
Q4 2018 Feb 04, 2019	SELL	$284.96 - $364.55 $63,831 - $81,659	-224 Reduced 18.9%	961 $291,000
Q3 2018 Oct 30, 2018	BUY	$355.06 - $373.52 $2,485 - $2,614	7 Added 0.59%	1,185 $435,000
Q2 2018 Aug 01, 2018	BUY	$333.64 - $365.14 $26,357 - $28,846	79 Added 7.19%	1,178 $418,000
Q1 2018 Apr 30, 2018	BUY	$327.4 - $362.51 $359,812 - $398,398	1,099 New	1,099 $376,000

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History