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

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Howland Capital Management LLC holds 1,597 shares of MDY stock, worth $954,239. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,597 -0.0%

Holding current value

$954,239

Previous $854,000 6.44%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $88,443 - $100,152	-180 Reduced 10.13%	1,597 $888,000
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $42,508 - $51,260	-100 Reduced 5.33%	1,777 $901,000
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $7,039 - $7,662	-16 Reduced 0.85%	1,877 $898,000
Q1 2023 May 05, 2023	BUY	$433.1 - $497.12 $43,310 - $49,712	100 Added 5.58%	1,893 $867,000
Q4 2022 Jan 30, 2023	BUY	$409.49 - $470.66 $106,467 - $122,371	260 Added 16.96%	1,793 $793,000
Q2 2022 Jul 22, 2022	BUY	$402.57 - $493.76 $14,492 - $17,775	36 Added 2.4%	1,533 $636,000
Q1 2022 Apr 27, 2022	SELL	$459.24 - $521.7 $18,369 - $20,868	-40 Reduced 2.6%	1,497 $734,000
Q4 2021 Jan 26, 2022	SELL	$485.7 - $531.03 $816,461 - $892,661	-1,681 Reduced 52.24%	1,537 $796,000
Q1 2021 Apr 28, 2021	BUY	$413.34 - $489.29 $1.33 Million - $1.57 Million	3,218 New	3,218 $1.53 Million

Others Institutions Holding MDY

# of Institutions

1,436

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

More about MDY

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