Green Square Capital Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 8,220 shares of MDY stock, worth $4.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,220

Previous 8,596 4.37%

Holding current value

$4.92 Million

Previous $4.6 Million 1.8%

% of portfolio

0.66%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$523.84 - $572.02 $196,963 - $215,079	-376 Reduced 4.37%	8,220 $4.68 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $1.67 Million - $1.79 Million	-3,226 Reduced 27.29%	8,596 $4.6 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $1.27 Million - $1.44 Million	-2,591 Reduced 17.98%	11,822 $6.58 Million
Q4 2023 Jan 18, 2024	SELL	$425.08 - $512.6 $2.13 Million - $2.57 Million	-5,014 Reduced 25.81%	14,413 $7.31 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $3.19 Million - $3.52 Million	-7,072 Reduced 26.69%	19,427 $8.87 Million
Q2 2023 Jul 13, 2023	SELL	$439.95 - $478.91 $851,743 - $927,169	-1,936 Reduced 6.81%	26,499 $12.7 Million
Q1 2023 Apr 14, 2023	SELL	$433.1 - $497.12 $852,773 - $978,829	-1,969 Reduced 6.48%	28,435 $13 Million
Q4 2022 Feb 15, 2023	BUY	$409.49 - $470.66 $496,711 - $570,910	1,213 Added 4.16%	30,404 $13.5 Million
Q3 2022 Oct 31, 2022	BUY	$401.58 - $481.07 $317,649 - $380,526	791 Added 2.79%	29,191 $11.7 Million
Q2 2022 Jul 20, 2022	SELL	$402.57 - $493.76 $91,383 - $112,083	-227 Reduced 0.79%	28,400 $11.7 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $849,594 - $965,145	1,850 Added 6.91%	28,627 $14 Million
Q4 2021 Mar 08, 2022	BUY	$485.7 - $531.03 $237,021 - $259,142	488 Added 1.86%	26,777 $13.9 Million
Q3 2021 Oct 19, 2021	BUY	$468.36 - $506.04 $2 Million - $2.16 Million	4,263 Added 19.35%	26,289 $12.6 Million
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $1.78 Million - $1.89 Million	3,745 Added 20.49%	22,026 $10.8 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $2.66 Million - $3.15 Million	6,446 Added 54.47%	18,281 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $331,143 - $406,567	964 Added 8.87%	11,835 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $2.33 Million - $2.62 Million	7,308 Added 205.11%	10,871 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $866,129 - $1.27 Million	3,563 New	3,563 $1.16 Million

Others Institutions Holding MDY

# of Institutions

1,433

Shares Held

26.9M

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

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Green Square Capital Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History