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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Telemus Capital, LLC holds 14,637 shares of MDY stock, worth $8.46 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,637

Previous 14,644 0.05%

Holding current value

$8.46 Million

Previous $6.69 Million 11.05%

% of portfolio

0.62%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $2,975 - $3,588	-7 Reduced 0.05%	14,637 $7.43 Million
Q3 2023 Oct 25, 2023	SELL	$450.89 - $498.33 $598,331 - $661,283	-1,327 Reduced 8.31%	14,644 $6.69 Million
Q2 2023 Jul 10, 2023	SELL	$439.95 - $478.91 $18,037 - $19,635	-41 Reduced 0.26%	15,971 $7.65 Million
Q1 2023 Apr 11, 2023	SELL	$433.1 - $497.12 $177,137 - $203,322	-409 Reduced 2.49%	16,012 $7.34 Million
Q4 2022 Jan 11, 2023	SELL	$409.49 - $470.66 $148,235 - $170,378	-362 Reduced 2.16%	16,421 $0
Q3 2022 Oct 11, 2022	SELL	$401.58 - $481.07 $386,319 - $462,789	-962 Reduced 5.42%	16,783 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $177,533 - $217,748	-441 Reduced 2.42%	17,745 $7.34 Million
Q1 2022 Apr 06, 2022	SELL	$459.24 - $521.7 $153,845 - $174,769	-335 Reduced 1.81%	18,186 $8.92 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $28,656 - $31,330	-59 Reduced 0.32%	18,521 $9.59 Million
Q3 2021 Oct 27, 2021	SELL	$468.36 - $506.04 $60,886 - $65,785	-130 Reduced 0.69%	18,580 $8.94 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $1.12 Million - $1.19 Million	-2,358 Reduced 11.19%	18,710 $9.19 Million
Q1 2021 Apr 20, 2021	BUY	$413.34 - $489.29 $11,986 - $14,189	29 Added 0.14%	21,068 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $320,151 - $393,071	-932 Reduced 4.24%	21,039 $8.84 Million
Q3 2020 Nov 02, 2020	SELL	$318.46 - $358.67 $313,046 - $352,572	-983 Reduced 4.28%	21,971 $8 Million
Q2 2020 Jul 17, 2020	SELL	$243.09 - $355.21 $137,832 - $201,404	-567 Reduced 2.41%	22,954 $7.41 Million
Q1 2020 Jun 05, 2020	SELL	$220.85 - $384.02 $14,796 - $25,729	-67 Reduced 0.28%	23,521 $7.56 Million
Q4 2019 Jan 24, 2020	BUY	$338.73 - $376.09 $150,734 - $167,360	445 Added 1.92%	23,588 $8.86 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $712,699 - $772,167	2,133 Added 10.15%	23,143 $8.16 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $1.26 Million - $1.38 Million	-3,831 Reduced 15.42%	21,010 $7.12 Million
Q1 2019 May 02, 2019	BUY	$296.63 - $352.26 $130,220 - $154,642	439 Added 1.8%	24,841 $8.58 Million
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $697,297 - $892,053	2,447 Added 11.15%	24,402 $7.39 Million
Q3 2018 Oct 23, 2018	BUY	$355.06 - $373.52 $151,965 - $159,866	428 Added 1.99%	21,955 $8.07 Million
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $79,406 - $86,903	238 Added 1.12%	21,527 $7.64 Million
Q1 2018 Apr 27, 2018	SELL	$327.4 - $362.51 $486,188 - $538,327	-1,485 Reduced 6.52%	21,289 $7.28 Million
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $6.2 Million - $6.54 Million	18,827 Added 477.0%	22,774 $7.87 Million
Q3 2017 Nov 03, 2017	SELL	$308.35 - $326.33 $418,122 - $442,503	-1,356 Reduced 25.57%	3,947 $1.29 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-13 Reduced 0.24%	5,303 $1.68 Million
Q1 2017 Apr 03, 2018	BUY	N/A	5,316	5,316 $1.66 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

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