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

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Kingfisher Capital LLC holds 17,030 shares of MDY stock, worth $9.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
17,030
Previous 17,832 4.5%
Holding current value
$9.8 Million
Previous $9.54 Million 1.68%
% of portfolio
2.27%
Previous 2.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$523.84 - $572.02 $420,119 - $458,760
-802 Reduced 4.5%
17,030 $9.7 Million
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $76,965 - $82,869
-149 Reduced 0.83%
17,832 $9.54 Million
Q1 2024

May 15, 2024
BUY
$491.35 - $556.4 $18,671 - $21,143
38 Added 0.21%
17,981 $10 Million
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $6.11 Million - $7.37 Million
14,385 Added 404.3%
17,943 $9.1 Million
Q3 2023

Nov 14, 2023
BUY
$450.89 - $498.33 $3,607 - $3,986
8 Added 0.23%
3,558 $1.63 Million
Q2 2023

Aug 14, 2023
BUY
$439.95 - $478.91 $2,639 - $2,873
6 Added 0.17%
3,550 $1.7 Million
Q1 2023

May 02, 2023
BUY
$433.1 - $497.12 $3,897 - $4,474
9 Added 0.25%
3,544 $1.62 Million
Q4 2022

Jan 19, 2023
BUY
$409.49 - $470.66 $3,275 - $3,765
8 Added 0.23%
3,535 $1.57 Million
Q3 2022

Nov 01, 2022
BUY
$401.58 - $481.07 $1.08 Million - $1.3 Million
2,697 Added 324.94%
3,527 $1.42 Million
Q2 2022

Jul 29, 2022
BUY
$402.57 - $493.76 $805 - $987
2 Added 0.24%
830 $343,000
Q1 2022

May 10, 2022
BUY
$459.24 - $521.7 $918 - $1,043
2 Added 0.24%
828 $406,000
Q4 2021

Jan 25, 2022
BUY
$485.7 - $531.03 $971 - $1,062
2 Added 0.24%
826 $428,000
Q3 2021

Oct 29, 2021
BUY
$468.36 - $506.04 $468 - $506
1 Added 0.12%
824 $396,000
Q2 2021

Aug 03, 2021
SELL
$475.11 - $504.81 $23,280 - $24,735
-49 Reduced 5.62%
823 $404,000
Q1 2021

May 07, 2021
SELL
$413.34 - $489.29 $4,546 - $5,382
-11 Reduced 1.25%
872 $415,000
Q4 2020

Jan 28, 2021
BUY
$343.51 - $421.75 $87,251 - $107,124
254 Added 40.38%
883 $371,000
Q3 2020

Nov 12, 2020
BUY
$318.46 - $358.67 $200,311 - $225,603
629 New
629 $213,000

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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