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

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 32,830 shares of MDY stock, worth $18.6 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

32,830

Previous 30,387 8.04%

Holding current value

$18.6 Million

Previous $9.86 Million 147332.95%

% of portfolio

3.24%

Previous 2.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $1 Million - $1.15 Million	2,443 Added 8.04%	32,830 $14.5 Billion
Q3 2022 Feb 27, 2023	BUY	$401.58 - $481.07 $42,969 - $51,474	107 Added 0.33%	32,837 $13.2 Million
Q2 2022 Feb 27, 2023	BUY	$402.57 - $493.76 $235,100 - $288,355	584 Added 1.82%	32,730 $13.5 Million
Q1 2022 Feb 27, 2023	SELL	$459.24 - $521.7 $314,120 - $356,842	-684 Reduced 2.08%	32,146 $15.8 Million
Q4 2021 Feb 27, 2023	BUY	$485.7 - $531.03 $89,854 - $98,240	185 Added 0.59%	31,623 $16.4 Million
Q3 2021 Feb 27, 2023	SELL	$468.36 - $506.04 $106,317 - $114,871	-227 Reduced 0.72%	31,438 $15.1 Million
Q2 2021 Feb 27, 2023	SELL	$475.11 - $504.81 $25,180 - $26,754	-53 Reduced 0.17%	31,665 $15.5 Million
Q1 2021 Feb 27, 2023	SELL	$413.34 - $489.29 $459,634 - $544,090	-1,112 Reduced 3.39%	31,718 $15.1 Million
Q4 2020 Feb 28, 2023	BUY	$343.51 - $421.75 $78,320 - $96,159	228 Added 0.73%	31,630 $13.3 Million
Q3 2020 Feb 28, 2023	BUY	$318.46 - $358.67 $518,452 - $583,914	1,628 Added 5.47%	31,402 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $3.49 Million - $5.11 Million	-14,377 Closed	0 $0
Q1 2020 Feb 28, 2023	SELL	$220.85 - $384.02 $674,917 - $1.17 Million	-3,056 Reduced 9.31%	29,774 $7.83 Million
Q4 2018 Feb 19, 2019	BUY	$284.96 - $364.55 $1.61 Million - $2.06 Million	5,648 Added 64.7%	14,377 $4.35 Million
Q3 2018 Feb 19, 2019	SELL	$355.06 - $373.52 $78,113 - $82,174	-220 Reduced 2.46%	8,729 $3.21 Million
Q2 2018 Feb 19, 2019	BUY	$333.64 - $365.14 $61,723 - $67,550	185 Added 2.11%	8,949 $3.18 Million
Q1 2018 May 18, 2018	SELL	$327.4 - $362.51 $874,157 - $967,901	-2,670 Reduced 23.35%	8,764 $3 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $3.76 Million - $3.97 Million	11,434	11,434 $3.95 Million

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

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