Mc Ilrath & Eck, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,234 shares of MDY stock, worth $721,050. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,234

Previous 1,237 0.24%

Holding current value

$721,050

Previous $661,000 6.2%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$523.84 - $572.02 $1,571 - $1,716	-3 Reduced 0.24%	1,234 $702,000
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $10,627 - $12,815	-25 Reduced 1.98%	1,237 $627,000
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $1,759 - $1,915	-4 Reduced 0.32%	1,262 $604,000
Q1 2023 May 08, 2023	SELL	$433.1 - $497.12 $24,686 - $28,335	-57 Reduced 4.31%	1,266 $580,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $53,643 - $61,656	131 Added 10.99%	1,323 $585,000
Q3 2022 Oct 18, 2022	BUY	$401.58 - $481.07 $206,010 - $246,788	513 Added 75.55%	1,192 $479,000
Q2 2022 Jul 29, 2022	BUY	$402.57 - $493.76 $1,207 - $1,481	3 Added 0.44%	679 $281,000
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $3,673 - $4,173	-8 Reduced 1.17%	676 $331,000
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $8,742 - $9,558	-18 Reduced 2.56%	684 $354,000
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $21,544 - $23,277	-46 Reduced 6.15%	702 $338,000
Q2 2021 Aug 09, 2021	BUY	$475.11 - $504.81 $10,927 - $11,610	23 Added 3.17%	748 $367,000
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $18,186 - $21,528	-44 Reduced 5.72%	725 $345,000
Q2 2020 Aug 04, 2020	BUY	$243.09 - $355.21 $37,192 - $54,347	153 Added 24.84%	769 $250,000
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $37,986 - $66,051	-172 Reduced 21.83%	616 $162,000
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $9,355 - $10,136	-28 Reduced 3.43%	788 $278,000
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $8,305 - $9,863	28 Added 3.55%	816 $282,000
Q4 2018 May 07, 2019	SELL	$284.96 - $364.55 $42,744 - $54,682	-150 Reduced 15.99%	788 $239,000
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $91,250 - $95,994	-257 Reduced 21.51%	938 $345,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $8,674 - $9,493	-26 Reduced 2.13%	1,195 $424,000
Q1 2018 May 22, 2018	SELL	$327.4 - $362.51 $22,918 - $25,375	-70 Reduced 5.42%	1,221 $417,000
Q4 2017 Mar 19, 2018	BUY	$329.2 - $347.26 $424,997 - $448,312	1,291	1,291 $446,000

Others Institutions Holding MDY

# of Institutions

1,498

Shares Held

28.7M

Call Options Held

533K

Put Options Held

264K

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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