Core Cap Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 795 shares of MDY stock, worth $465,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
795
Previous 754 5.44%
Holding current value
$465,997
Previous $449,000 3.56%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$577.77 - $604.78 $23,688 - $24,795
41 Added 5.44%
795 $465,000
Q3 2025

Oct 22, 2025
BUY
$567.09 - $607.37 $119,088 - $127,547
210 Added 38.6%
754 $449,000
Q2 2025

Aug 14, 2025
SELL
$468.22 - $566.51 $17,792 - $21,527
-38 Reduced 6.53%
544 $308,000
Q1 2025

May 09, 2025
BUY
$522.96 - $601.18 $13,596 - $15,630
26 Added 4.68%
582 $310,000
Q4 2024

Feb 14, 2025
SELL
$563.99 - $620.12 $29,891 - $32,866
-53 Reduced 8.7%
556 $316,000
Q3 2024

Nov 08, 2024
SELL
$523.84 - $572.02 $1.79 Million - $1.95 Million
-3,417 Reduced 84.87%
609 $346,000
Q2 2024

Aug 08, 2024
BUY
$516.55 - $556.17 $1.76 Million - $1.9 Million
3,414 Added 557.84%
4,026 $2.15 Million
Q1 2024

Aug 08, 2024
SELL
$491.35 - $556.4 $1.63 Million - $1.85 Million
-3,318 Reduced 82.41%
708 $393,000
Q4 2023

Jan 12, 2024
SELL
$425.08 - $512.6 $135,175 - $163,006
-318 Reduced 34.19%
612 $310,000
Q3 2023

Jan 12, 2024
BUY
$450.89 - $498.33 $224,543 - $248,168
498 Added 115.28%
930 $424,000
Q2 2023

Jan 12, 2024
SELL
$439.95 - $478.91 $44,874 - $48,848
-102 Reduced 19.1%
432 $206,000
Q4 2022

Feb 10, 2023
BUY
$409.49 - $470.66 $218,667 - $251,332
534 New
534 $236,000
Q2 2022

Aug 11, 2022
SELL
$402.57 - $493.76 $512,069 - $628,062
-1,272 Reduced 79.2%
334 $138,000
Q1 2022

Apr 29, 2022
BUY
$459.24 - $521.7 $581,397 - $660,472
1,266 Added 372.35%
1,606 $788,000
Q4 2021

Feb 10, 2022
BUY
$485.7 - $531.03 $165,138 - $180,550
340 New
340 $176,000

Others Institutions Holding MDY

# of Institutions
1,565
Shares Held
28.4M
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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email