Cmg Global Holdings, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cmg Global Holdings, LLC

  • $191 Million
  • Q3 2025

A detailed history of Cmg Global Holdings, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 11,146 shares of MDY stock, worth $6.53 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
11,146
Previous 10,407 7.1%
Holding current value
$6.53 Million
Previous $5.9 Million 12.69%
% of portfolio
3.48%
Previous 3.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$567.09 - $607.37 $419,079 - $448,846
739 Added 7.1%
11,146 $6.64 Million
Q2 2025

Jul 29, 2025
BUY
$468.22 - $566.51 $538,453 - $651,486
1,150 Added 12.42%
10,407 $5.9 Million
Q1 2025

Apr 25, 2025
BUY
$522.96 - $601.18 $236,900 - $272,334
453 Added 5.15%
9,257 $4.94 Million
Q4 2024

Jan 23, 2025
BUY
$563.99 - $620.12 $256,051 - $281,534
454 Added 5.44%
8,804 $5.01 Million
Q3 2024

Nov 12, 2024
BUY
$523.84 - $572.02 $26,715 - $29,173
51 Added 0.61%
8,350 $4.76 Million
Q2 2024

Aug 16, 2024
BUY
$516.55 - $556.17 $107,442 - $115,683
208 Added 2.57%
8,299 $4.44 Million
Q4 2023

Feb 16, 2024
SELL
$425.08 - $512.6 $17,003 - $20,504
-40 Reduced 0.49%
8,091 $4.11 Million
Q3 2023

Nov 14, 2023
BUY
$450.89 - $498.33 $40,129 - $44,351
89 Added 1.11%
8,131 $3.71 Million
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $439 - $478
-1 Reduced 0.01%
8,042 $3.85 Million
Q1 2023

May 12, 2023
SELL
$433.1 - $497.12 $23,387 - $26,844
-54 Reduced 0.67%
8,043 $3.69 Million
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $33,168 - $38,123
81 Added 1.01%
8,097 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $42,165 - $50,512
105 Added 1.33%
8,016 $3.22 Million
Q2 2022

Aug 05, 2022
SELL
$402.57 - $493.76 $251,606 - $308,600
-625 Reduced 7.32%
7,911 $3.27 Million
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $71,182 - $80,863
-155 Reduced 1.78%
8,536 $4.19 Million
Q4 2021

Feb 09, 2022
BUY
$485.7 - $531.03 $51,484 - $56,289
106 Added 1.23%
8,691 $4.5 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $246,357 - $266,177
526 Added 6.53%
8,585 $4.13 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $110,700 - $117,620
233 Added 2.98%
8,059 $3.96 Million
Q1 2021

Apr 15, 2021
BUY
$413.34 - $489.29 $3.23 Million - $3.83 Million
7,826 New
7,826 $3.73 Million

Others Institutions Holding MDY

# of Institutions
1,557
Shares Held
28.6M
Call Options Held
620K
Put Options Held
497K
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
Track This Portfolio

Track Cmg Global Holdings, LLC Portfolio

Follow Cmg Global Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmg Global Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmg Global Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email