Shaker Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Shaker Investments LLC

  • $239 Million
  • Q3 2024

A detailed history of Shaker Investments LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Shaker Investments LLC holds 605 shares of MDY stock, worth $346,199. This represents 0.14% of its overall portfolio holdings.

Number of Shares
605
Previous 603 0.33%
Holding current value
$346,199
Previous $322,000 6.83%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 10, 2024
BUY
$523.84 - $572.02 $1,047 - $1,144
2 Added 0.33%
605 $344,000
Q2 2024

Jul 25, 2024
BUY
$516.55 - $556.17 $516 - $556
1 Added 0.17%
603 $322,000
Q1 2024

Apr 25, 2024
BUY
$491.35 - $556.4 $1,474 - $1,669
3 Added 0.5%
602 $334,000
Q4 2023

Jan 29, 2024
SELL
$425.08 - $512.6 $7,651 - $9,226
-18 Reduced 2.92%
599 $303,000
Q3 2023

Oct 24, 2023
BUY
$450.89 - $498.33 $901 - $996
2 Added 0.33%
617 $281,000
Q2 2023

Jul 25, 2023
BUY
$439.95 - $478.91 $879 - $957
2 Added 0.33%
615 $294,000
Q1 2023

Apr 20, 2023
BUY
$433.1 - $497.12 $433 - $497
1 Added 0.16%
613 $281,000
Q4 2022

Feb 13, 2023
BUY
$409.49 - $470.66 $818 - $941
2 Added 0.33%
612 $271,000
Q3 2022

Oct 19, 2022
BUY
$401.58 - $481.07 $803 - $962
2 Added 0.33%
610 $245,000
Q2 2022

Jul 27, 2022
SELL
$402.57 - $493.76 $10,869 - $13,331
-27 Reduced 4.25%
608 $251,000
Q4 2021

Feb 08, 2022
BUY
$485.7 - $531.03 $20,399 - $22,303
42 Added 7.08%
635 $329,000
Q3 2021

Nov 08, 2021
BUY
$468.36 - $506.04 $936 - $1,012
2 Added 0.34%
593 $285,000
Q2 2021

Aug 02, 2021
SELL
$475.11 - $504.81 $6,176 - $6,562
-13 Reduced 2.15%
591 $290,000
Q1 2021

May 05, 2021
BUY
$413.34 - $489.29 $826 - $978
2 Added 0.33%
604 $287,000
Q4 2020

Feb 10, 2021
BUY
$343.51 - $421.75 $687 - $843
2 Added 0.33%
602 $253,000
Q3 2020

Nov 09, 2020
BUY
$318.46 - $358.67 $191,076 - $215,202
600 New
600 $203,000
Q1 2020

May 05, 2020
SELL
$220.85 - $384.02 $318,024 - $552,988
-1,440 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$338.73 - $376.09 $2,032 - $2,256
6 Added 0.42%
1,440 $540,000
Q3 2019

Oct 28, 2019
BUY
$334.13 - $362.01 $1,670 - $1,810
5 Added 0.35%
1,434 $506,000
Q2 2019

Aug 07, 2019
BUY
$330.13 - $361.02 $471,755 - $515,897
1,429 New
1,429 $507,000
Q1 2019

May 06, 2019
SELL
$296.63 - $352.26 $420,324 - $499,152
-1,417 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$284.96 - $364.55 $1,139 - $1,458
4 Added 0.28%
1,417 $429,000
Q3 2018

Oct 30, 2018
BUY
$355.06 - $373.52 $1,420 - $1,494
4 Added 0.28%
1,413 $519,000
Q2 2018

Jul 30, 2018
BUY
$333.64 - $365.14 $1,334 - $1,460
4 Added 0.28%
1,409 $500,000
Q1 2018

May 02, 2018
BUY
$327.4 - $362.51 $1,637 - $1,812
5 Added 0.36%
1,405 $480,000
Q4 2017

Feb 05, 2018
BUY
$329.2 - $347.26 $1,975 - $2,083
6 Added 0.43%
1,400 $484,000
Q3 2017

Oct 31, 2017
BUY
$308.35 - $326.33 $429,839 - $454,904
1,394
1,394 $455,000

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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