Carnegie Capital Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 23,520 shares of MDY stock, worth $14.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,520

Previous 24,077 2.31%

Holding current value

$14.1 Million

Previous $13.7 Million 2.33%

% of portfolio

0.4%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$563.99 - $620.12 $314,142 - $345,406	-557 Reduced 2.31%	23,520 $13.4 Million
Q3 2024 Oct 10, 2024	SELL	$523.84 - $572.02 $126,769 - $138,428	-242 Reduced 1.0%	24,077 $13.7 Million
Q2 2024 Jul 19, 2024	SELL	$516.55 - $556.17 $396,193 - $426,582	-767 Reduced 3.06%	24,319 $13 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $509,038 - $576,430	-1,036 Reduced 3.97%	25,086 $14 Million
Q4 2023 Jan 29, 2024	SELL	$425.08 - $512.6 $434,431 - $523,877	-1,022 Reduced 3.77%	26,122 $13.3 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $643,870 - $711,615	-1,428 Reduced 5.0%	27,144 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $35,196 - $38,312	-80 Reduced 0.28%	28,572 $13.7 Million
Q1 2023 Apr 19, 2023	SELL	$433.1 - $497.12 $1.82 Million - $2.09 Million	-4,201 Reduced 12.79%	28,652 $13.1 Million
Q4 2022 Jan 23, 2023	SELL	$409.49 - $470.66 $207,611 - $238,624	-507 Reduced 1.52%	32,853 $0
Q3 2022 Oct 13, 2022	SELL	$401.58 - $481.07 $125,694 - $150,574	-313 Reduced 0.93%	33,360 $13.4 Million
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $1.19 Million - $1.46 Million	-2,965 Reduced 8.09%	33,673 $13.9 Million
Q2 2022 Jul 13, 2022	SELL	$402.57 - $493.76 $263,683 - $323,412	-655 Reduced 1.76%	36,638 $18 Million
Q1 2022 Apr 11, 2022	SELL	$459.24 - $521.7 $252,582 - $286,935	-550 Reduced 1.45%	37,293 $18.3 Million
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $45,170 - $49,385	-93 Reduced 0.25%	37,843 $19.6 Million
Q3 2021 Oct 08, 2021	BUY	$468.36 - $506.04 $607,931 - $656,839	1,298 Added 3.54%	37,936 $18.2 Million
Q2 2021 Jul 16, 2021	SELL	$475.11 - $504.81 $28,031 - $29,783	-59 Reduced 0.16%	36,638 $18 Million
Q1 2021 Apr 12, 2021	BUY	$413.34 - $489.29 $175,256 - $207,458	424 Added 1.17%	36,697 $17.5 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $377,173 - $463,081	-1,098 Reduced 2.94%	36,273 $15.2 Million
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $678,956 - $764,684	-2,132 Reduced 5.4%	37,371 $12.7 Million
Q2 2020 Jul 09, 2020	BUY	$243.09 - $355.21 $61,744 - $90,223	254 Added 0.65%	39,503 $12.8 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $8,834 - $15,360	-40 Reduced 0.1%	39,249 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $7,452 - $8,273	-22 Reduced 0.06%	39,289 $14.7 Million
Q3 2019 Nov 20, 2019	BUY	$334.13 - $362.01 $309,738 - $335,583	927 Added 2.42%	39,311 $13.9 Million
Q2 2019 Jul 24, 2019	BUY	$330.13 - $361.02 $662,240 - $724,206	2,006 Added 5.51%	38,384 $13.6 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $576,945 - $685,145	1,945 Added 5.65%	36,378 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $9.81 Million - $12.6 Million	34,433 New	34,433 $10.4 Million
Q3 2018 Nov 27, 2018	SELL	$355.06 - $373.52 $11 Million - $11.6 Million	-31,044 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$333.64 - $365.14 $937,862 - $1.03 Million	2,811 Added 9.96%	31,044 $11.3 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $191,856 - $212,430	586 Added 2.12%	28,233 $9.96 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $45,429 - $47,921	138 Added 0.5%	27,647 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $243,904 - $258,127	791 Added 2.96%	27,509 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,718	26,718 $8.52 Million

Others Institutions Holding MDY

# of Institutions

1,436

Shares Held

26.9M

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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Carnegie Capital Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History