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

Nbw Capital LLC

$444 Million
Q2 2025

A detailed history of Nbw Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Nbw Capital LLC holds 7,083 shares of MDY stock, worth $4.15 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,083

Previous 6,961 1.75%

Holding current value

$4.15 Million

Previous $3.71 Million 8.05%

% of portfolio

0.9%

Previous 0.86%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$468.22 - $566.51 $57,122 - $69,114	122 Added 1.75%	7,083 $4.01 Million
Q1 2025 May 12, 2025	SELL	$522.96 - $601.18 $867,590 - $997,357	-1,659 Reduced 19.25%	6,961 $3.71 Million
Q4 2024 Feb 06, 2025	SELL	$563.99 - $620.12 $43,991 - $48,369	-78 Reduced 0.9%	8,620 $4.91 Million
Q3 2024 Nov 04, 2024	BUY	$523.84 - $572.02 $386,070 - $421,578	737 Added 9.26%	8,698 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $4.11 Million - $4.43 Million	7,961 New	7,961 $4.26 Million

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

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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