Ncm Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,988 shares of MDY stock, worth $1.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,988
Previous 1,988 -0.0%
Holding current value
$1.13 Million
Previous $1.11 Million 3.89%
% of portfolio
0.58%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$425.08 - $512.6 $42,508 - $51,260
-100 Reduced 4.79%
1,988 $1.01 Million
Q2 2022

Aug 17, 2022
BUY
$402.57 - $493.76 $120,368 - $147,634
299 Added 16.71%
2,088 $863,000
Q1 2022

May 12, 2022
BUY
$459.24 - $521.7 $32,146 - $36,519
70 Added 4.07%
1,789 $877,000
Q4 2021

Feb 15, 2022
BUY
$485.7 - $531.03 $834,918 - $912,840
1,719 New
1,719 $890,000

Others Institutions Holding MDY

# of Institutions
1,390
Shares Held
27.9M
Call Options Held
181K
Put Options Held
241K
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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