Captrust Financial Advisors Spdr S&P Midcap 400 ETF Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 62,215 shares of MDY stock, worth $35.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,215

Previous 61,999 0.35%

Holding current value

$35.8 Million

Previous $33.2 Million 6.83%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $113,149 - $123,556	216 Added 0.35%	62,215 $35.4 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $67,151 - $72,302	-130 Reduced 0.21%	61,999 $33.2 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $6.22 Million - $7.04 Million	-12,651 Reduced 16.92%	62,129 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $231,243 - $278,854	544 Added 0.73%	74,780 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $899,976 - $994,666	1,996 Added 2.76%	74,236 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $1.69 Million - $1.83 Million	3,831 Added 5.6%	72,240 $34.6 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $10.8 Million - $12.4 Million	24,865 Added 57.1%	68,409 $31.4 Million
Q4 2022 Feb 15, 2023	SELL	$409.49 - $470.66 $335,781 - $385,941	-820 Reduced 1.85%	43,544 $19.3 Million
Q3 2022 Nov 16, 2022	SELL	$401.58 - $481.07 $158,222 - $189,541	-394 Reduced 0.88%	44,364 $17.8 Million
Q2 2022 Aug 23, 2022	SELL	$402.57 - $493.76 $335,743 - $411,795	-834 Reduced 1.83%	44,758 $18.6 Million
Q2 2022 Aug 16, 2022	BUY	$402.57 - $493.76 $30,192 - $37,032	75 Added 0.16%	45,592 $18.9 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $1.47 Million - $1.67 Million	3,205 Added 7.57%	45,517 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $14,085 - $15,399	-29 Reduced 0.07%	42,312 $22 Million
Q3 2021 Nov 16, 2021	SELL	$468.36 - $506.04 $68,848 - $74,387	-147 Reduced 0.35%	42,341 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $24,230 - $25,745	-51 Reduced 0.12%	42,488 $20.9 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $12.9 Million - $15.2 Million	31,104 Added 272.01%	42,539 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $461,333 - $566,410	1,343 Added 13.31%	11,435 $4.82 Million
Q3 2020 Nov 17, 2020	SELL	$318.46 - $358.67 $472,913 - $532,624	-1,485 Reduced 12.83%	10,092 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $7.71 Million - $11.3 Million	-31,730 Reduced 73.27%	11,577 $3.75 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $13.6 Million - $23.6 Million	-61,479 Reduced 58.67%	43,307 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $1.38 Million - $1.53 Million	-4,075 Reduced 3.74%	104,786 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $105,585 - $114,395	-316 Reduced 0.29%	108,861 $38.5 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $10.2 Million - $11.1 Million	-30,823 Reduced 22.02%	109,177 $38.9 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $7.01 Million - $8.33 Million	-23,643 Reduced 14.45%	140,000 $48.5 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $33.2 Million - $42.5 Million	-116,539 Reduced 41.59%	163,643 $49.9 Million
Q3 2018 Nov 15, 2018	SELL	$355.06 - $373.52 $17,397 - $18,302	-49 Reduced 0.02%	280,182 $103 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $739,012 - $808,785	-2,215 Reduced 0.78%	280,231 $99.8 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $9.69 Million - $10.7 Million	29,587 Added 11.7%	282,446 $94.5 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $4.48 Million - $4.72 Million	-13,596 Reduced 5.1%	252,859 $87.7 Million
Q3 2017 Feb 16, 2018	BUY	$308.35 - $326.33 $14.6 Million - $15.4 Million	47,289 Added 21.58%	266,455 $89.3 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $34.8 Million - $36.8 Million	112,817 Added 106.08%	219,166 $71.5 Million
Q2 2017 Nov 13, 2017	BUY	N/A	106,349	106,349 $33.8 Million

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

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Captrust Financial Advisors Spdr S&P Midcap 400 ETF Trust Transaction History