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

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Capital Group, LLC holds 592 shares of MDY stock, worth $335,368. This represents 0.19% of its overall portfolio holdings.

Number of Shares
592
Previous 647 8.5%
Holding current value
$335,368
Previous $318,000 22.64%
% of portfolio
0.19%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$402.57 - $493.76 $22,141 - $27,156
-55 Reduced 8.5%
592 $246,000
Q1 2022

Apr 21, 2022
SELL
$459.24 - $521.7 $29,850 - $33,910
-65 Reduced 9.13%
647 $318,000
Q4 2021

Jan 24, 2022
SELL
$485.7 - $531.03 $8,742 - $9,558
-18 Reduced 2.47%
712 $370,000
Q2 2021

Jul 26, 2021
SELL
$475.11 - $504.81 $1,900 - $2,019
-4 Reduced 0.54%
730 $358,000
Q1 2021

Apr 12, 2021
SELL
$413.34 - $489.29 $798,986 - $945,797
-1,933 Reduced 72.48%
734 $350,000
Q4 2020

Jan 26, 2021
BUY
$343.51 - $421.75 $40,877 - $50,188
119 Added 4.67%
2,667 $1.12 Million
Q3 2020

Nov 12, 2020
SELL
$318.46 - $358.67 $122,288 - $137,729
-384 Reduced 13.1%
2,548 $866,000
Q2 2020

Aug 13, 2020
BUY
$243.09 - $355.21 $219,753 - $321,109
904 Added 44.58%
2,932 $955,000
Q1 2020

May 07, 2020
SELL
$220.85 - $384.02 $212,457 - $369,427
-962 Reduced 32.17%
2,028 $535,000
Q4 2019

Feb 14, 2020
BUY
$338.73 - $376.09 $233,046 - $258,749
688 Added 29.89%
2,990 $1.13 Million
Q3 2019

Nov 13, 2019
SELL
$334.13 - $362.01 $100,907 - $109,327
-302 Reduced 11.6%
2,302 $815,000
Q2 2019

Aug 15, 2019
BUY
$330.13 - $361.02 $70,647 - $77,258
214 Added 8.95%
2,604 $927,000
Q1 2019

Apr 26, 2019
SELL
$296.63 - $352.26 $9,492 - $11,272
-32 Reduced 1.32%
2,390 $828,000
Q4 2018

Jan 28, 2019
BUY
$284.96 - $364.55 $284 - $364
1 Added 0.04%
2,422 $736,000
Q3 2018

Oct 31, 2018
SELL
$355.06 - $373.52 $78,823 - $82,921
-222 Reduced 8.4%
2,421 $892,000
Q2 2018

Aug 09, 2018
SELL
$333.64 - $365.14 $76,737 - $83,982
-230 Reduced 8.01%
2,643 $941,000
Q1 2018

May 16, 2018
BUY
$327.4 - $362.51 $809,660 - $896,487
2,473 Added 618.25%
2,873 $984,000
Q4 2017

May 18, 2018
SELL
$329.2 - $347.26 $18,764 - $19,793
-57 Reduced 12.47%
400 $942,000
Q4 2017

Mar 07, 2018
BUY
$329.2 - $347.26 $150,444 - $158,697
457
457 $36,000

Others Institutions Holding MDY

# of Institutions
1,523
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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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