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

Vestor Capital, LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Vestor Capital, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Vestor Capital, LLC holds 32,302 shares of MDY stock, worth $18.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
32,302
Previous 32,876 1.75%
Holding current value
$18.5 Million
Previous $17.6 Million 4.6%
% of portfolio
1.45%
Previous 1.42%

Shares

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

Oct 29, 2024
SELL
$523.84 - $572.02 $300,684 - $328,339
-574 Reduced 1.75%
32,302 $18.4 Million
Q2 2024

Jul 30, 2024
BUY
$516.55 - $556.17 $198,871 - $214,125
385 Added 1.18%
32,876 $17.6 Million
Q1 2024

May 14, 2024
BUY
$491.35 - $556.4 $159,688 - $180,830
325 Added 1.01%
32,491 $18.1 Million
Q4 2023

Feb 07, 2024
SELL
$425.08 - $512.6 $513,071 - $618,708
-1,207 Reduced 3.62%
32,166 $16.3 Million
Q3 2023

Nov 08, 2023
SELL
$450.89 - $498.33 $188,021 - $207,803
-417 Reduced 1.23%
33,373 $15.2 Million
Q2 2023

Aug 21, 2023
BUY
$439.95 - $478.91 $13.9 Million - $15.2 Million
31,660 Added 1486.38%
33,790 $16.2 Million
Q2 2023

Aug 09, 2023
SELL
$439.95 - $478.91 $14.3 Million - $15.6 Million
-32,591 Reduced 93.87%
2,130 $70,000
Q1 2023

May 10, 2023
BUY
$433.1 - $497.12 $14 Million - $16.1 Million
32,423 Added 1410.92%
34,721 $15.9 Million
Q1 2023

Apr 26, 2023
SELL
$433.1 - $497.12 $14.2 Million - $16.3 Million
-32,786 Reduced 93.45%
2,298 $73,000
Q4 2022

Feb 13, 2023
SELL
$409.49 - $470.66 $86,402 - $99,309
-211 Reduced 0.6%
35,084 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $73,087 - $87,554
-182 Reduced 0.51%
35,295 $14.2 Million
Q2 2022

Aug 10, 2022
SELL
$402.57 - $493.76 $270,527 - $331,806
-672 Reduced 1.86%
35,477 $14.7 Million
Q1 2022

May 09, 2022
SELL
$459.24 - $521.7 $250,745 - $284,848
-546 Reduced 1.49%
36,149 $17.7 Million
Q4 2021

Feb 11, 2022
SELL
$485.7 - $531.03 $55,855 - $61,068
-115 Reduced 0.31%
36,695 $19 Million
Q3 2021

Nov 15, 2021
SELL
$468.36 - $506.04 $64,633 - $69,833
-138 Reduced 0.37%
36,810 $17.7 Million
Q2 2021

Aug 13, 2021
SELL
$475.11 - $504.81 $821,465 - $872,816
-1,729 Reduced 4.47%
36,948 $18.1 Million
Q1 2021

May 14, 2021
SELL
$413.34 - $489.29 $522,461 - $618,462
-1,264 Reduced 3.16%
38,677 $18.4 Million
Q4 2020

Feb 12, 2021
BUY
$343.51 - $421.75 $13.7 Million - $16.8 Million
39,941 New
39,941 $16.8 Million
Q3 2020

Nov 13, 2020
SELL
$318.46 - $358.67 $85,984 - $96,840
-270 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$220.85 - $384.02 $59,629 - $103,685
270 New
270 $71,000

Others Institutions Holding MDY

# of Institutions
1,385
Shares Held
28M
Call Options Held
181K
Put Options Held
241K
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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