Round Table Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Round Table Services, LLC holds 13,636 shares of MDY stock, worth $7.96 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

13,636

Previous 13,083 4.23%

Holding current value

$7.96 Million

Previous $5.43 Million 1.36%

% of portfolio

1.08%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$401.58 - $481.07 $222,073 - $266,031	553 Added 4.23%	13,636 $5.5 Million
Q2 2022 Jul 21, 2022	SELL	$402.57 - $493.76 $9,259 - $11,356	-23 Reduced 0.18%	13,083 $5.43 Million
Q1 2022 May 03, 2022	BUY	$459.24 - $521.7 $30,769 - $34,953	67 Added 0.51%	13,106 $6.43 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $1,942 - $2,124	-4 Reduced 0.03%	13,039 $6.75 Million
Q3 2021 Oct 29, 2021	BUY	$468.36 - $506.04 $7,493 - $8,096	16 Added 0.12%	13,043 $6.27 Million
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $123,053 - $130,745	-259 Reduced 1.95%	13,027 $6.4 Million
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $82,668 - $97,858	-200 Reduced 1.48%	13,286 $6.33 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $140,495 - $172,495	-409 Reduced 2.94%	13,486 $5.66 Million
Q3 2020 Oct 21, 2020	SELL	$318.46 - $358.67 $227,061 - $255,731	-713 Reduced 4.88%	13,895 $4.71 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $104,285 - $152,385	-429 Reduced 2.85%	14,608 $4.74 Million
Q1 2020 May 05, 2020	BUY	$220.85 - $384.02 $178,888 - $311,056	810 Added 5.69%	15,037 $3.95 Million
Q4 2019 Jan 23, 2020	SELL	$338.73 - $376.09 $4,742 - $5,265	-14 Reduced 0.1%	14,227 $5.34 Million
Q3 2019 Oct 18, 2019	BUY	$334.13 - $362.01 $58,472 - $63,351	175 Added 1.24%	14,241 $5.02 Million
Q2 2019 Jul 17, 2019	SELL	$330.13 - $361.02 $92,766 - $101,446	-281 Reduced 1.96%	14,066 $4.99 Million
Q1 2019 Apr 12, 2019	BUY	$296.63 - $352.26 $80,979 - $96,166	273 Added 1.94%	14,347 $4.96 Million
Q4 2018 Feb 04, 2019	BUY	$284.96 - $364.55 $1.02 Million - $1.3 Million	3,577 Added 34.08%	14,074 $4.26 Million
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $91,605 - $96,368	258 Added 2.52%	10,497 $3.86 Million
Q2 2018 Jul 19, 2018	BUY	$333.64 - $365.14 $547,836 - $599,559	1,642 Added 19.1%	10,239 $3.64 Million
Q1 2018 Apr 26, 2018	SELL	$327.4 - $362.51 $88,725 - $98,240	-271 Reduced 3.06%	8,597 $2.94 Million
Q4 2017 Jan 19, 2018	SELL	$329.2 - $347.26 $85,921 - $90,634	-261 Reduced 2.86%	8,868 $3.06 Million
Q3 2017 Oct 19, 2017	BUY	$308.35 - $326.33 $2.81 Million - $2.98 Million	9,129	9,129 $2.98 Million

Others Institutions Holding MDY

# of Institutions

1,512

Shares Held

29.1M

Call Options Held

657K

Put Options Held

415K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Round Table Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History