Inter Ocean Capital Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 1,645 shares of MDY stock, worth $930,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,645

Previous 2,045 19.56%

Holding current value

$930,428

Previous $1.04 Million 11.76%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $196,540 - $222,560	-400 Reduced 19.56%	1,645 $915,000
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $12,752 - $15,378	-30 Reduced 1.45%	2,045 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $246,636 - $272,586	547 Added 35.8%	2,075 $947,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $14,055 - $16,837	-35 Reduced 2.24%	1,528 $614,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $629,216 - $771,746	1,563 New	1,563 $646,000
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $211,765 - $231,529	-436 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$413.34 - $489.29 $180,216 - $213,330	436 New	436 $208,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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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Inter Ocean Capital Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History