Adviser Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Adviser Investments LLC holds 4,513 shares of MDY stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,513

Previous 4,486 0.6%

Holding current value

$2.76 Million

Previous $2.4 Million 7.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $14,143 - $15,444	27 Added 0.6%	4,513 $2.57 Million
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $431,319 - $464,401	-835 Reduced 15.69%	4,486 $2.4 Million
Q1 2024 Apr 29, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.02%	5,321 $2.96 Million
Q4 2023 Feb 01, 2024	BUY	$425.08 - $512.6 $229,118 - $276,291	539 Added 11.27%	5,320 $2.7 Million
Q3 2023 Oct 11, 2023	BUY	$450.89 - $498.33 $26,151 - $28,903	58 Added 1.23%	4,781 $2.18 Million
Q2 2023 Aug 04, 2023	BUY	$439.95 - $478.91 $1.7 Million - $1.85 Million	3,863 Added 449.19%	4,723 $2.26 Million
Q1 2023 Apr 25, 2023	BUY	$433.1 - $497.12 $90,951 - $104,395	210 Added 32.31%	860 $394,000
Q4 2022 Jan 19, 2023	SELL	$409.49 - $470.66 $36,444 - $41,888	-89 Reduced 12.04%	650 $0
Q3 2022 Oct 14, 2022	SELL	$401.58 - $481.07 $2,811 - $3,367	-7 Reduced 0.94%	739 $297,000
Q2 2022 Jul 14, 2022	SELL	$402.57 - $493.76 $12,882 - $15,800	-32 Reduced 4.11%	746 $309,000
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $6,888 - $7,825	-15 Reduced 1.89%	778 $382,000
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $14,050 - $15,181	-30 Reduced 3.65%	793 $382,000
Q2 2021 Jul 09, 2021	SELL	$475.11 - $504.81 $46,560 - $49,471	-98 Reduced 10.64%	823 $404,000
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $91,348 - $108,133	-221 Reduced 19.35%	921 $439,000
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $274,808 - $337,400	-800 Reduced 41.19%	1,142 $480,000
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $57,959 - $65,277	182 Added 10.34%	1,942 $658,000
Q2 2020 Aug 03, 2020	SELL	$243.09 - $355.21 $2,187 - $3,196	-9 Reduced 0.51%	1,760 $571,000
Q1 2020 Apr 08, 2020	BUY	$220.85 - $384.02 $39,311 - $68,355	178 Added 11.19%	1,769 $465,000
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $87,731 - $97,407	-259 Reduced 14.0%	1,591 $597,000
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $364,535 - $394,952	1,091 Added 143.74%	1,850 $652,000
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $6,229 - $7,397	-21 Reduced 2.69%	759 $262,000
Q4 2018 Jan 25, 2019	SELL	$284.96 - $364.55 $29,920 - $38,277	-105 Reduced 11.86%	780 $236,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $39,056 - $41,087	-110 Reduced 11.06%	885 $325,000
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $78,405 - $85,807	235 Added 30.92%	995 $353,000
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $654 - $725	2 Added 0.26%	760 $260,000
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $1,975 - $2,083	6 Added 0.8%	758 $262,000
Q3 2017 Oct 23, 2017	SELL	$308.35 - $326.33 $7,092 - $7,505	-23 Reduced 2.97%	752 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	775	775 $246,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

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Adviser Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History