Tkg Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Tkg Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Tkg Advisors, LLC holds 11,652 shares of MDY stock, worth $6.96 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
11,652
Previous 11,315 2.98%
Holding current value
$6.96 Million
Previous $6.05 Million 9.63%
% of portfolio
3.38%
Previous 3.37%

Shares

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

Oct 29, 2024
BUY
$523.84 - $572.02 $176,534 - $192,770
337 Added 2.98%
11,652 $6.64 Million
Q2 2024

Jul 25, 2024
BUY
$516.55 - $556.17 $5,165 - $5,561
10 Added 0.09%
11,315 $6.05 Million
Q1 2024

May 01, 2024
BUY
$491.35 - $556.4 $372,443 - $421,751
758 Added 7.19%
11,305 $6.29 Million
Q4 2023

Feb 23, 2024
BUY
$425.08 - $512.6 $124,548 - $150,191
293 Added 2.86%
10,547 $5.35 Million
Q3 2023

Nov 02, 2023
BUY
$450.89 - $498.33 $65,379 - $72,257
145 Added 1.43%
10,254 $4.68 Million
Q2 2023

Jul 20, 2023
SELL
$439.95 - $478.91 $2.54 Million - $2.77 Million
-5,780 Reduced 36.38%
10,109 $4.84 Million
Q1 2023

Apr 19, 2023
BUY
$433.1 - $497.12 $197,060 - $226,189
455 Added 2.95%
15,889 $7.28 Million
Q4 2022

Jan 27, 2023
SELL
$409.49 - $470.66 $239,961 - $275,806
-586 Reduced 3.66%
15,434 $6.83 Million
Q3 2022

Nov 10, 2022
BUY
$401.58 - $481.07 $954,555 - $1.14 Million
2,377 Added 17.42%
16,020 $6.43 Million
Q2 2022

Jul 15, 2022
BUY
$402.57 - $493.76 $819,229 - $1 Million
2,035 Added 17.53%
13,643 $5.64 Million
Q1 2022

Apr 15, 2022
BUY
$459.24 - $521.7 $283,810 - $322,410
618 Added 5.62%
11,608 $5.69 Million
Q4 2021

Jan 20, 2022
BUY
$485.7 - $531.03 $5.34 Million - $5.84 Million
10,990 New
10,990 $5.69 Million

Others Institutions Holding MDY

# of Institutions
1,436
Shares Held
26.9M
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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