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

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 20,614 shares of MDY stock, worth $11.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

20,614

Previous 20,828 1.03%

Holding current value

$11.8 Million

Previous $11.1 Billion 5.37%

% of portfolio

2.46%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $112,101 - $122,412	-214 Reduced 1.03%	20,614 $11.7 Billion
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $51,654 - $55,616	-100 Reduced 0.48%	20,828 $11.1 Billion
Q1 2024 Apr 16, 2024	BUY	$491.35 - $556.4 $97,287 - $110,167	198 Added 0.96%	20,928 $11.6 Billion
Q4 2023 Jan 25, 2024	BUY	$425.08 - $512.6 $619,766 - $747,370	1,458 Added 7.57%	20,730 $10.5 Billion
Q3 2023 Nov 01, 2023	BUY	$450.89 - $498.33 $31,562 - $34,883	70 Added 0.36%	19,272 $8.8 Billion
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $43,310 - $49,712	100 Added 0.52%	19,202 $8.8 Billion
Q4 2022 Jan 17, 2023	BUY	$409.49 - $470.66 $7.82 Million - $8.99 Million	19,102 New	19,102 $8.46 Billion

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

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