- New Purchases: GME, TNDM, GXO, PFGC, PRGO, SAIA, APPS, NOV, UNM, DTM, VSCO, MIME, CRNC, OPCH,
- Added Positions: SGMS, KNX, PGNY, RUN, FSLR, YETI, NYT, MAC, CHH, NSA, LEA, IRDM, ZD, JBL, MLKN, GBCI, CADE, CADE, COLM, CHX, AM, LIVN, EQT, COTY, FLR, CFX, IBKR, HALO, DEI, WWD, VSAT, TXRH, TPX, SBNY, EBS, WERN, ENR, OLLI, JBGS, SLGN, SAFM,
- Reduced Positions: AN, CABO, FFIN, FL, SEIC, XPO, SLAB, STLD, AFG, BLKB, FICO, LPX, RNR, SLM, WSM, XRX, CROX, Y, WTRG, ARW, AZPN, CSL, CAR, CHE, CLF, CGNX, WOLF, DAR, DECK, EWBC, FDS, FHN, GNTX, GGG, HUBB, JLL, LII, MANH, MIDD, MOH, NDSN, PII, RPM, RS, RGEN, SLG, SCI, SON, TTC, TREX, UBSI, EVR, OC, ACM, G, MASI, TRGP, FIVE, SEDG, AGCO, ALE, AYI, RAMP, NSP, AMG, ADS, AMED, ACC, AEO, AMKR, AIRC, ATR, ARWR, AVT, BOH, OZK, BKH, SAM, BCO, AZTA, BC, BLDR, CACI, CBRL, CBT, CCMP, ELY, CRI, CASY, CHDN, CIEN, XEC, CRUS, CLH, COHR, CBSH, CMC, NNN, CNO, CNX, INGR, CUZ, CR, CFR, CW, DKS, DCI, EXP, EGP, EME, ENS, EPR, EXEL, FNB, FCN, FCFS, PACW, FR, FLO, FLS, TGNA, GT, HRB, HAE, HWC, THG, HOG, HE, EHC, HELE, HXL, HIW, HRC, HFC, IIVI, ITT, IDA, IBOC, JACK, JBLU, KRC, KEX, KSS, LHCG, SR, LAMR, LSTR, LSCC, JEF, LECO, LAD, LFUS, MDU, MTG, MKSI, MSM, MAN, MTZ, MAT, MMS, MPW, MRCY, MSA, MUR, NCR, NFG, NATI, NEOG, NBIX, NJR, NYCB, NEU, NUVA, OGE, ORI, OLN, OHI, ASGN, OSK, PNM, PZZA, PDCO, PNFP, AVNT, PCH, PB, STL, QDEL, RLI, RRX, RGLD, R, SMG, SIGI, SMTC, SXT, SSD, SKX, LSI, STAA, SRCL, SF, SYNA, SNX, SNV, AXON, THC, TEX, TTEK, TCBI, THO, TKR, ACIW, WEN, UGI, UMBF, UMPQ, X, UTHR, KMPR, OLED, URBN, VLY, VMI, WAFD, WSO, WBS, WTFC, WOR, WEX, PRG, HOMB, TNL, CVLT, KBR, JAZZ, TDC, DAN, RGA, LOPE, KAR, CIT, PRI, RCM, FAF, ENV, VC, ACHC, VAC, TRIP, CPRI, POST, YELP, GMED, QLYS, RH, CONE, TPH, TMHC, SFM, FOXF, MUSA, SAIC, BRX, ESNT, OGS, NAVI, HQY, CDK, SYNH, STOR, WING, UNVR, BLD, CC, LITE, PEN, NGVT, KNSL, VVV, ADNT, PK, JHG, BHF, SAIL, NVT, WH, BJ, ETRN, IAA, NVST, VNT, ASB, BDC, BYD, CMP, OFC, DY, FULT, GATX, GEF, HAIN, HR, ICUI, IART, JW.A, KBH, KMT, LANC, MCY, MTX, NKTR, NTCT, JWN, NWE, NUS, PSB, PPC, RYN, SWX, TDS, TR, VSH, GHC, WWE, PEB, SIX, HPP, SBRA, DOC, REXR, SABR, UE, GO, CNXC,
- Sold Out: TECH, CDAY, BRO, WRI, THS, HCSG, CNK, LGND, INT, ATGE, STRA, TRMK, WW,
For the details of SPDR S&P MidCap 400 ETF Trust's stock buys and sells, go to https://www.gurufocus.com/guru/spdr+s%26p+midcap+400+etf+trust/current-portfolio/portfolio
These are the top 5 holdings of SPDR S&P MidCap 400 ETF Trust- Signature Bank (SBNY) - 529,954 shares, 0.71% of the total portfolio. Shares added by 1.30%
- Molina Healthcare Inc (MOH) - 510,397 shares, 0.69% of the total portfolio. Shares reduced by 3.73%
- FactSet Research Systems Inc (FDS) - 330,182 shares, 0.65% of the total portfolio. Shares reduced by 3.92%
- Camden Property Trust (CPT) - 878,999 shares, 0.64% of the total portfolio. Shares reduced by 0.88%
- Repligen Corp (RGEN) - 446,853 shares, 0.64% of the total portfolio. Shares reduced by 3.6%
SPDR S&P MidCap 400 ETF Trust initiated holding in GameStop Corp. The purchase prices were between $146.8 and $218.24, with an estimated average price of $183.4. The stock is now traded at around $159.010000. The impact to a portfolio due to this purchase was 0.47%. The holding were 543,782 shares as of 2021-09-30.
New Purchase: GXO Logistics Inc (GXO)SPDR S&P MidCap 400 ETF Trust initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $85.780000. The impact to a portfolio due to this purchase was 0.33%. The holding were 861,542 shares as of 2021-09-30.
New Purchase: Tandem Diabetes Care Inc (TNDM)SPDR S&P MidCap 400 ETF Trust initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $132.210000. The impact to a portfolio due to this purchase was 0.33%. The holding were 550,854 shares as of 2021-09-30.
New Purchase: Performance Food Group Co (PFGC)SPDR S&P MidCap 400 ETF Trust initiated holding in Performance Food Group Co. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $45.720000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,343,106 shares as of 2021-09-30.
New Purchase: Saia Inc (SAIA)SPDR S&P MidCap 400 ETF Trust initiated holding in Saia Inc. The purchase prices were between $193.22 and $254.14, with an estimated average price of $231.15. The stock is now traded at around $328.710000. The impact to a portfolio due to this purchase was 0.27%. The holding were 230,160 shares as of 2021-09-30.
New Purchase: Perrigo Co PLC (PRGO)SPDR S&P MidCap 400 ETF Trust initiated holding in Perrigo Co PLC. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $36.530000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,168,627 shares as of 2021-09-30.
Added: Scientific Games Corp (SGMS)SPDR S&P MidCap 400 ETF Trust added to a holding in Scientific Games Corp by 63.66%. The purchase prices were between $60.21 and $84.11, with an estimated average price of $70.55. The stock is now traded at around $63.080000. The impact to a portfolio due to this purchase was 0.14%. The holding were 842,250 shares as of 2021-09-30.
Added: Knight-Swift Transportation Holdings Inc (KNX)SPDR S&P MidCap 400 ETF Trust added to a holding in Knight-Swift Transportation Holdings Inc by 30.46%. The purchase prices were between $45.51 and $53.19, with an estimated average price of $50.28. The stock is now traded at around $60.960000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,450,587 shares as of 2021-09-30.
Added: Progyny Inc (PGNY)SPDR S&P MidCap 400 ETF Trust added to a holding in Progyny Inc by 78.22%. The purchase prices were between $43.43 and $63.48, with an estimated average price of $55.34. The stock is now traded at around $46.800000. The impact to a portfolio due to this purchase was 0.07%. The holding were 601,582 shares as of 2021-09-30.
Added: Sunrun Inc (RUN)SPDR S&P MidCap 400 ETF Trust added to a holding in Sunrun Inc by 23.06%. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $42.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,799,798 shares as of 2021-09-30.
Added: Macerich Co (MAC)SPDR S&P MidCap 400 ETF Trust added to a holding in Macerich Co by 22.59%. The purchase prices were between $15.36 and $18.7, with an estimated average price of $17. The stock is now traded at around $17.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,861,639 shares as of 2021-09-30.
Added: MillerKnoll Inc (MLKN)SPDR S&P MidCap 400 ETF Trust added to a holding in MillerKnoll Inc by 22.88%. The purchase prices were between $37.66 and $48.58, with an estimated average price of $42.98. The stock is now traded at around $40.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 658,203 shares as of 2021-09-30.
Sold Out: Bio-Techne Corp (TECH)SPDR S&P MidCap 400 ETF Trust sold out a holding in Bio-Techne Corp. The sale prices were between $444.87 and $538.88, with an estimated average price of $486.64.
Sold Out: Ceridian HCM Holding Inc (CDAY)SPDR S&P MidCap 400 ETF Trust sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $95.31 and $116.11, with an estimated average price of $105.06.
Sold Out: Brown & Brown Inc (BRO)SPDR S&P MidCap 400 ETF Trust sold out a holding in Brown & Brown Inc. The sale prices were between $52.31 and $58.94, with an estimated average price of $55.75.
Sold Out: (WRI)SPDR S&P MidCap 400 ETF Trust sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.
Sold Out: Treehouse Foods Inc (THS)SPDR S&P MidCap 400 ETF Trust sold out a holding in Treehouse Foods Inc. The sale prices were between $34.48 and $46.53, with an estimated average price of $40.91.
Sold Out: Healthcare Services Group Inc (HCSG)SPDR S&P MidCap 400 ETF Trust sold out a holding in Healthcare Services Group Inc. The sale prices were between $24.63 and $32.07, with an estimated average price of $27.11.
Reduced: AutoNation Inc (AN)SPDR S&P MidCap 400 ETF Trust reduced to a holding in AutoNation Inc by 22.03%. The sale prices were between $97.47 and $129.01, with an estimated average price of $112.61. The stock is now traded at around $120.670000. The impact to a portfolio due to this sale was -0.05%. SPDR S&P MidCap 400 ETF Trust still held 381,691 shares as of 2021-09-30.
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