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

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 695 shares of MDY stock, worth $400,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares
695
Previous 695 -0.0%
Holding current value
$400,062
Previous $371,000 6.47%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
BUY
$439.95 - $478.91 $5,279 - $5,746
12 Added 1.76%
695 $332,000
Q2 2022

Aug 04, 2022
SELL
$402.57 - $493.76 $4,428 - $5,431
-11 Reduced 1.59%
683 $282,000
Q4 2020

Mar 16, 2021
BUY
$343.51 - $421.75 $4,809 - $5,904
14 Added 2.06%
694 $291,000
Q2 2020

Aug 12, 2020
BUY
$243.09 - $355.21 $165,301 - $241,542
680 New
680 $221,000
Q1 2020

May 18, 2020
SELL
$220.85 - $384.02 $157,907 - $274,574
-715 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$334.13 - $362.01 $1,670 - $1,810
-5 Reduced 0.69%
715 $252,000
Q2 2019

Aug 12, 2019
SELL
$330.13 - $361.02 $6,602 - $7,220
-20 Reduced 2.7%
720 $255,000
Q4 2018

Feb 13, 2019
SELL
$284.96 - $364.55 $5,699 - $7,291
-20 Reduced 2.63%
740 $224,000
Q3 2018

Nov 13, 2018
BUY
$355.06 - $373.52 $21,303 - $22,411
60 Added 8.57%
760 $279,000
Q1 2018

May 14, 2018
SELL
$327.4 - $362.51 $4,583 - $5,075
-14 Reduced 1.96%
700 $239,000
Q4 2017

Feb 13, 2018
BUY
$329.2 - $347.26 $235,048 - $247,943
714
714 $247,000

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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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