Lodestar Private Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Lodestar Private Asset Management LLC

$989 Million
Q4 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 11,325 shares of MDY stock, worth $6.64 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,325

Previous 10,981 3.13%

Holding current value

$6.64 Million

Previous $6.55 Million 1.42%

% of portfolio

0.67%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$577.77 - $604.78 $198,752 - $208,044	344 Added 3.13%	11,325 $6.64 Million
Q3 2025 Oct 28, 2025	BUY	$567.09 - $607.37 $67,483 - $72,277	119 Added 1.1%	10,981 $6.55 Million
Q2 2025 Jul 25, 2025	BUY	$468.22 - $566.51 $198,993 - $240,766	425 Added 4.07%	10,862 $6.15 Million
Q1 2025 Apr 25, 2025	SELL	$522.96 - $601.18 $12,028 - $13,827	-23 Reduced 0.22%	10,437 $5.57 Million
Q4 2024 Jan 28, 2025	BUY	$563.99 - $620.12 $191,192 - $210,220	339 Added 3.35%	10,460 $5.96 Million

Q3 2024 Oct 25, 2024	BUY	$523.84 - $572.02 $71,242 - $77,794	136 Added 1.36%	10,121 $5.77 Million
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $5,165 - $5,561	-10 Reduced 0.1%	9,985 $5.34 Million
Q1 2024 Apr 25, 2024	SELL	$491.35 - $556.4 $21,128 - $23,925	-43 Reduced 0.43%	9,995 $5.56 Billion
Q4 2023 Jan 29, 2024	SELL	$425.08 - $512.6 $13,177 - $15,890	-31 Reduced 0.31%	10,038 $5.09 Billion
Q3 2023 Oct 31, 2023	SELL	$450.89 - $498.33 $98,744 - $109,134	-219 Reduced 2.13%	10,069 $4.6 Billion
Q2 2023 Jul 27, 2023	SELL	$439.95 - $478.91 $27,716 - $30,171	-63 Reduced 0.61%	10,288 $4.93 Billion
Q1 2023 Apr 25, 2023	SELL	$433.1 - $497.12 $67,996 - $78,047	-157 Reduced 1.49%	10,351 $4.75 Billion
Q4 2022 Feb 02, 2023	BUY	$409.49 - $470.66 $4.3 Million - $4.95 Million	10,508 New	10,508 $4.65 Billion

Others Institutions Holding MDY

# of Institutions

1,576

Shares Held

28.4M

Call Options Held

618K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History