Choreo, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Choreo, LLC holds 8,075 shares of MDY stock, worth $4.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,075

Previous 8,658 6.73%

Holding current value

$4.57 Million

Previous $4.63 Million 0.69%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$523.84 - $572.02 $305,398 - $333,487	-583 Reduced 6.73%	8,075 $4.6 Million
Q2 2024 Aug 06, 2024	BUY	$516.55 - $556.17 $1.22 Million - $1.32 Million	2,369 Added 37.67%	8,658 $4.63 Million
Q1 2024 May 02, 2024	BUY	$491.35 - $556.4 $87,460 - $99,039	178 Added 2.91%	6,289 $3.5 Million
Q4 2023 Feb 05, 2024	BUY	$425.08 - $512.6 $1.65 Million - $2 Million	3,892 Added 175.39%	6,111 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $20,290 - $22,424	-45 Reduced 1.99%	2,219 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$439.95 - $478.91 $9,678 - $10,536	22 Added 0.98%	2,264 $1.08 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $971,010 - $1.11 Million	2,242 New	2,242 $1.03 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $306,981 - $533,787	-1,390 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$338.73 - $376.09 $49,793 - $55,285	147 Added 11.83%	1,390 $524,000
Q3 2019 Jun 04, 2020	SELL	$334.13 - $362.01 $1,670 - $1,810	-5 Reduced 0.4%	1,243 $440,000
Q2 2019 Jun 04, 2020	BUY	$330.13 - $361.02 $139,975 - $153,072	424 Added 51.46%	1,248 $444,000
Q3 2018 Jun 04, 2020	SELL	$355.06 - $373.52 $781,132 - $821,744	-2,200 Reduced 72.75%	824 $304,000
Q2 2018 Jun 04, 2020	SELL	$333.64 - $365.14 $142,130 - $155,549	-426 Reduced 12.35%	3,024 $1.08 Million
Q3 2017 Jun 04, 2020	SELL	$308.35 - $326.33 $24,359 - $25,780	-79 Reduced 2.24%	3,450 $1.13 Million
Q2 2017 Jun 04, 2020	BUY	N/A	167 Added 4.97%	3,529 $1.12 Million
Q1 2017 Jun 04, 2020	BUY	N/A	75 Added 2.28%	3,362 $1.05 Million
Q4 2016 Jun 04, 2020	BUY	N/A	863 Added 35.6%	3,287 $995,000
Q3 2016 Jun 04, 2020	BUY	N/A	2,424	2,424 $687,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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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