Newport Capital Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Newport Capital Group, LLC holds 9,056 shares of MDY stock, worth $5.21 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

9,056

Previous 8,826 2.61%

Holding current value

$5.21 Million

Previous $4.72 Million 9.23%

% of portfolio

3.8%

Previous 3.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $120,483 - $131,564	230 Added 2.61%	9,056 $5.16 Million
Q2 2024 Aug 16, 2024	SELL	$516.55 - $556.17 $61,469 - $66,184	-119 Reduced 1.33%	8,826 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $102,352 - $113,120	-227 Reduced 2.47%	8,945 $4.08 Million
Q2 2023 Jul 24, 2023	BUY	$439.95 - $478.91 $4.04 Million - $4.39 Million	9,172 New	9,172 $4.39 Million
Q4 2022 Feb 03, 2023	SELL	$409.49 - $470.66 $3.38 Million - $3.89 Million	-8,262 Reduced 47.93%	8,974 $3.97 Million
Q3 2022 Oct 28, 2022	BUY	$401.58 - $481.07 $3.43 Million - $4.1 Million	8,529 Added 97.96%	17,236 $7.02 Million
Q2 2022 Jul 29, 2022	BUY	$402.57 - $493.76 $91,383 - $112,083	227 Added 2.68%	8,707 $3.6 Million
Q1 2022 Apr 27, 2022	BUY	$459.24 - $521.7 $270,492 - $307,281	589 Added 7.46%	8,480 $4.16 Million
Q4 2021 Jan 28, 2022	BUY	$485.7 - $531.03 $233,621 - $255,425	481 Added 6.49%	7,891 $4.09 Million
Q3 2021 Jan 28, 2022	BUY	$468.36 - $506.04 $39,810 - $43,013	85 Added 1.16%	7,410 $3.56 Million
Q2 2021 Oct 13, 2021	BUY	$475.11 - $504.81 $114,026 - $121,154	240 Added 3.39%	7,325 $3.6 Million
Q1 2021 Jul 08, 2021	BUY	$413.34 - $489.29 $126,068 - $149,233	305 Added 4.5%	7,085 $3.37 Million
Q4 2020 Jul 08, 2021	BUY	$343.51 - $421.75 $2.33 Million - $2.86 Million	6,780 New	6,780 $2.85 Million

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Newport Capital Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History