Advisor Group Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,572 shares of MDY stock, worth $41.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,572

Previous 56,688 29.78%

Holding current value

$41.3 Million

Previous $32.3 Million 21.56%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$522.96 - $601.18 $8.83 Million - $10.2 Million	16,884 Added 29.78%	73,572 $39.2 Million
Q4 2024 Jun 06, 2025	SELL	$563.99 - $620.12 $9.39 Million - $10.3 Million	-16,643 Reduced 22.62%	56,929 $32.4 Million
Q4 2024 Feb 07, 2025	SELL	$563.99 - $620.12 $1.84 Million - $2.02 Million	-3,259 Reduced 5.44%	56,688 $32.3 Million
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $3.72 Million - $4.06 Million	-7,106 Reduced 10.6%	59,947 $34.1 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $4.5 Million - $4.85 Million	8,717 Added 14.94%	67,053 $35.9 Million
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $2.87 Million - $3.25 Million	5,838 Added 11.12%	58,336 $32.5 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $13.9 Million - $16.7 Million	-32,596 Reduced 38.31%	52,498 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $6.13 Million - $6.78 Million	13,596 Added 19.02%	85,094 $38.9 Million
Q2 2023 Aug 21, 2023	SELL	$439.95 - $478.91 $70.9 Million - $77.1 Million	-161,056 Reduced 69.26%	71,498 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $67 Million - $73 Million	152,394 Added 190.11%	232,554 $111 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $1.06 Million - $1.21 Million	2,442 Added 3.14%	80,160 $36.7 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $3.15 Million - $3.62 Million	7,684 Added 10.97%	77,718 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $946,925 - $1.13 Million	2,358 Added 3.48%	70,034 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$402.57 - $493.76 $2.66 Million - $3.26 Million	6,597 Added 10.8%	67,676 $28 Million
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $9.97 Million - $11.3 Million	-21,716 Reduced 26.23%	61,079 $26.9 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $4.27 Million - $4.61 Million	-9,118 Reduced 9.92%	82,795 $39.9 Million
Q2 2021 Aug 02, 2021	BUY	$475.11 - $504.81 $876,102 - $930,869	1,844 Added 2.05%	91,913 $45.2 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $11.7 Million - $13.9 Million	28,392 Added 46.03%	90,069 $42.9 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $733,737 - $900,858	-2,136 Reduced 3.35%	61,677 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $2.51 Million - $2.83 Million	7,895 Added 14.12%	63,813 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $57.3 Million - $83.8 Million	-235,899 Reduced 80.84%	55,918 $18.1 Million
Q1 2020 May 18, 2020	BUY	$220.85 - $384.02 $64.4 Million - $112 Million	291,817 New	291,817 $16.2 Million

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.7M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History