Cary Street Partners Investment Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,550 shares of MDY stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,419 5.42%

Holding current value

$1.47 Million

Previous $1.29 Million 12.21%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$523.84 - $572.02 $68,623 - $74,934	131 Added 5.42%	2,550 $1.45 Million
Q2 2024 Jul 22, 2024	SELL	$516.55 - $556.17 $5,165 - $5,561	-10 Reduced 0.41%	2,419 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$491.35 - $556.4 $729,654 - $826,254	1,485 Added 157.31%	2,429 $1.35 Million
Q4 2023 Feb 07, 2024	BUY	$425.08 - $512.6 $156,854 - $189,149	369 Added 64.17%	944 $478,000
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $175,983 - $212,216	-414 Reduced 41.86%	575 $291,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $24,348 - $26,909	-54 Reduced 5.18%	989 $451,000
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $25,077 - $27,297	57 Added 5.78%	1,043 $499,000
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $13,859 - $15,907	32 Added 3.35%	986 $451,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $155,606 - $178,850	380 Added 66.2%	954 $422,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $217,790 - $267,124	-541 Reduced 48.52%	574 $237,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $247,989 - $281,718	540 Added 93.91%	1,115 $548,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $26,713 - $29,206	55 Added 10.58%	575 $298,000
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $1,425 - $1,514	-3 Reduced 0.57%	520 $255,000
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $86,801 - $102,750	-210 Reduced 28.65%	523 $249,000
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $206,449 - $253,471	-601 Reduced 45.05%	733 $308,000
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $424,825 - $478,465	1,334 New	1,334 $452,000

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

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Cary Street Partners Investment Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History