Prescott Group Capital Management, L.L.C. Spdr S&P Midcap 400 ETF Trust Transaction History

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 17,083 shares of MDY stock, worth $9.83 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
17,083
Previous 23,083 25.99%
Holding current value
$9.83 Million
Previous $12.4 Million 21.21%
% of portfolio
1.57%
Previous 2.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$523.84 - $572.02 $3.14 Million - $3.43 Million
-6,000 Reduced 25.99%
17,083 $9.73 Million
Q1 2024

May 10, 2024
BUY
$491.35 - $556.4 $2 Million - $2.26 Million
4,066 Added 21.38%
23,083 $12.8 Million
Q4 2023

Feb 12, 2024
BUY
$425.08 - $512.6 $1.28 Million - $1.55 Million
3,017 Added 18.86%
19,017 $9.65 Million
Q3 2023

Nov 13, 2023
BUY
$450.89 - $498.33 $3.16 Million - $3.49 Million
7,000 Added 77.78%
16,000 $7.31 Million
Q2 2023

Aug 10, 2023
BUY
$439.95 - $478.91 $3.96 Million - $4.31 Million
9,000 New
9,000 $4.31 Million
Q2 2022

Aug 12, 2022
BUY
$402.57 - $493.76 $5.64 Million - $6.91 Million
14,000 Added 127.27%
25,000 $10.3 Million
Q1 2022

May 10, 2022
BUY
$459.24 - $521.7 $5.05 Million - $5.74 Million
11,000 New
11,000 $5.4 Million
Q4 2021

Feb 10, 2022
SELL
$485.7 - $531.03 $8.84 Million - $9.67 Million
-18,204 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$468.36 - $506.04 $17.1 Million - $18.5 Million
-36,500 Reduced 66.72%
18,204 $8.75 Million
Q2 2021

Aug 10, 2021
SELL
$475.11 - $504.81 $3.72 Million - $3.96 Million
-7,839 Reduced 12.53%
54,704 $26.9 Million
Q1 2021

May 10, 2021
SELL
$413.34 - $489.29 $25.3 Million - $29.9 Million
-61,150 Reduced 49.44%
62,543 $29.8 Million
Q4 2020

Feb 10, 2021
BUY
$343.51 - $421.75 $42.5 Million - $52.2 Million
123,693 New
123,693 $51.9 Million
Q2 2019

Aug 09, 2019
SELL
$330.13 - $361.02 $3.3 Million - $3.61 Million
-10,000 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$296.63 - $352.26 $2.97 Million - $3.52 Million
10,000 New
10,000 $3.45 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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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