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

Disciplined Investments, LLC

  • $197 Million
  • Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Disciplined Investments, LLC holds 2,648 shares of MDY stock, worth $1.46 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,648
Previous 2,625 0.88%
Holding current value
$1.46 Million
Previous $1.5 Million 0.87%
% of portfolio
0.76%
Previous 0.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$563.99 - $620.12 $12,971 - $14,262
23 Added 0.88%
2,648 $1.51 Million
Q3 2024

Nov 04, 2024
BUY
$523.84 - $572.02 $2,095 - $2,288
4 Added 0.15%
2,625 $1.5 Million
Q2 2024

Aug 09, 2024
SELL
$516.55 - $556.17 $22,728 - $24,471
-44 Reduced 1.65%
2,621 $1.4 Million
Q1 2024

Apr 15, 2024
SELL
$491.35 - $556.4 $11,301 - $12,797
-23 Reduced 0.86%
2,665 $1.48 Million
Q4 2023

Jan 12, 2024
SELL
$425.08 - $512.6 $188,735 - $227,594
-444 Reduced 14.18%
2,688 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $1.11 Million - $1.22 Million
-2,453 Reduced 43.92%
3,132 $1.43 Million
Q2 2023

Jul 10, 2023
SELL
$439.95 - $478.91 $56,753 - $61,779
-129 Reduced 2.26%
5,585 $2.67 Million
Q1 2023

May 10, 2023
SELL
$433.1 - $497.12 $40,711 - $46,729
-94 Reduced 1.62%
5,714 $2.62 Million
Q4 2022

Feb 01, 2023
SELL
$409.49 - $470.66 $171,576 - $197,206
-419 Reduced 6.73%
5,808 $2.57 Million
Q3 2022

Nov 03, 2022
BUY
$401.58 - $481.07 $1,204 - $1,443
3 Added 0.05%
6,227 $2.5 Million
Q2 2022

Aug 09, 2022
SELL
$402.57 - $493.76 $96,214 - $118,008
-239 Reduced 3.7%
6,224 $2.57 Million
Q1 2022

Apr 22, 2022
SELL
$459.24 - $521.7 $58,782 - $66,777
-128 Reduced 1.94%
6,463 $3.17 Million
Q3 2021

Nov 09, 2021
BUY
$468.36 - $506.04 $2,810 - $3,036
6 Added 0.09%
6,591 $3.17 Million
Q2 2021

Aug 02, 2021
SELL
$475.11 - $504.81 $36,108 - $38,365
-76 Reduced 1.14%
6,585 $3.23 Million
Q1 2021

May 12, 2021
SELL
$413.34 - $489.29 $236,430 - $279,873
-572 Reduced 7.91%
6,661 $3.17 Million
Q4 2020

Feb 12, 2021
BUY
$343.51 - $421.75 $116,793 - $143,395
340 Added 4.93%
7,233 $3.04 Million
Q3 2020

Nov 05, 2020
SELL
$318.46 - $358.67 $92,990 - $104,731
-292 Reduced 4.06%
6,893 $2.34 Million
Q2 2020

Aug 13, 2020
BUY
$243.09 - $355.21 $33,546 - $49,018
138 Added 1.96%
7,185 $2.33 Million
Q1 2020

May 19, 2020
BUY
$220.85 - $384.02 $119,921 - $208,522
543 Added 8.35%
7,047 $1.85 Million
Q4 2019

May 19, 2020
BUY
$338.73 - $376.09 $2.2 Million - $2.45 Million
6,504 New
6,504 $2.44 Million

Others Institutions Holding MDY

# of Institutions
1,527
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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
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