Chilton Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Chilton Capital Management LLC holds 61 shares of MDY stock, worth $34,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 878 93.05%

Holding current value

$34,963

Previous $488,000 93.44%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $422,021 - $454,390	-817 Reduced 93.05%	61 $32,000
Q1 2024 May 07, 2024	BUY	$491.35 - $556.4 $167,059 - $189,176	340 Added 63.2%	878 $488,000
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.19%	538 $272,000
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $225,895 - $249,663	501 Added 1391.67%	537 $245,000
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $15,591 - $17,896	36 New	36 $16,000
Q2 2022 Aug 16, 2022	BUY	$402.57 - $493.76 $43,477 - $53,326	108 New	108 $45,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $49,597 - $56,343	-108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $52,455 - $57,351	108 New	108 $56,000

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.9M

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

More about MDY

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Chilton Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History