Lionsbridge Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 4,080 shares of MDY stock, worth $2.33 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,118 0.92%

Holding current value

$2.33 Million

Previous $2.2 Million 5.49%

% of portfolio

2.04%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$523.84 - $572.02 $19,905 - $21,736	-38 Reduced 0.92%	4,080 $2.32 Million
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $868,837 - $935,477	-1,682 Reduced 29.0%	4,118 $2.2 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $122,837 - $139,100	-250 Reduced 4.13%	5,800 $3.23 Million
Q4 2023 Jan 12, 2024	BUY	$425.08 - $512.6 $94,367 - $113,797	222 Added 3.81%	6,050 $3.07 Million
Q3 2023 Oct 17, 2023	SELL	$450.89 - $498.33 $742,164 - $820,251	-1,646 Reduced 22.02%	5,828 $2.66 Million
Q2 2023 Jul 31, 2023	BUY	$439.95 - $478.91 $816,987 - $889,335	1,857 Added 33.06%	7,474 $3.58 Million
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $906,911 - $1.04 Million	2,094 Added 59.44%	5,617 $2.57 Million
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $1.44 Million - $1.66 Million	3,523 New	3,523 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $848,538 - $1.02 Million	-2,113 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $27,554 - $31,302	-60 Reduced 2.76%	2,113 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $1.06 Million - $1.15 Million	2,173 New	2,173 $1.12 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

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Lionsbridge Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History