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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,777 shares of MDY stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,777

Previous 13,128 86.46%

Holding current value

$1.02 Million

Previous $7.02 Million 85.59%

% of portfolio

0.01%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $5.95 Million - $6.49 Million	-11,351 Reduced 86.46%	1,777 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $6.11 Million - $6.58 Million	11,826 Added 908.29%	13,128 $7.02 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $1.53 Million - $1.73 Million	-3,107 Reduced 70.47%	1,302 $724,000
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $2.58 Million - $3.11 Million	-6,076 Reduced 57.95%	4,409 $2.24 Million
Q3 2023 Oct 11, 2023	SELL	$450.89 - $498.33 $996,917 - $1.1 Million	-2,211 Reduced 17.41%	10,485 $4.79 Million
Q2 2023 Jul 10, 2023	SELL	$439.95 - $478.91 $944,572 - $1.03 Million	-2,147 Reduced 14.46%	12,696 $6.08 Million
Q1 2023 Apr 14, 2023	BUY	$433.1 - $497.12 $353,409 - $405,649	816 Added 5.82%	14,843 $6.8 Million
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $921,761 - $1.06 Million	2,251 Added 19.12%	14,027 $6.21 Million
Q3 2022 Oct 25, 2022	BUY	$401.58 - $481.07 $2.03 Million - $2.43 Million	5,061 Added 75.37%	11,776 $4.73 Million
Q2 2022 Aug 03, 2022	BUY	$402.57 - $493.76 $337,756 - $414,264	839 Added 14.28%	6,715 $2.78 Million
Q1 2022 Apr 18, 2022	BUY	$459.24 - $521.7 $138,231 - $157,031	301 Added 5.4%	5,876 $2.88 Million
Q4 2021 Jan 20, 2022	SELL	$485.7 - $531.03 $3.21 Million - $3.51 Million	-6,604 Reduced 54.22%	5,575 $2.89 Million
Q3 2021 Nov 01, 2021	SELL	$468.36 - $506.04 $5.18 Million - $5.6 Million	-11,068 Reduced 47.61%	12,179 $5.86 Million
Q2 2021 Jul 21, 2021	SELL	$475.11 - $504.81 $247,057 - $262,501	-520 Reduced 2.19%	23,247 $11.4 Million
Q1 2021 Apr 27, 2021	BUY	$413.34 - $489.29 $7.74 Million - $9.16 Million	18,726 Added 371.47%	23,767 $11.3 Million
Q4 2020 Feb 01, 2021	SELL	$343.51 - $421.75 $271,372 - $333,182	-790 Reduced 13.55%	5,041 $2.12 Million
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $515,586 - $580,686	-1,619 Reduced 21.73%	5,831 $1.98 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $513,162 - $749,848	-2,111 Reduced 22.08%	7,450 $2.42 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $675,359 - $1.17 Million	-3,058 Reduced 24.23%	9,561 $2.51 Million
Q4 2019 Jan 15, 2020	BUY	$338.73 - $376.09 $132,104 - $146,675	390 Added 3.19%	12,619 $4.74 Million
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $781,530 - $846,741	-2,339 Reduced 16.06%	12,229 $4.31 Million
Q2 2019 Jul 22, 2019	SELL	$330.13 - $361.02 $2.94 Million - $3.22 Million	-8,909 Reduced 37.95%	14,568 $5.17 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $3.11 Million - $3.69 Million	10,488 Added 80.75%	23,477 $8.11 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $5.75 Million - $7.36 Million	-20,187 Reduced 60.85%	12,989 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $5.75 Million - $6.05 Million	16,201 Added 95.44%	33,176 $12.2 Million
Q2 2018 Aug 15, 2018	BUY	$333.64 - $365.14 $451,414 - $494,034	1,353 Added 8.66%	16,975 $6.03 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $20,953 - $23,200	64 Added 0.41%	15,622 $5.34 Million
Q4 2017 Feb 06, 2018	SELL	$329.2 - $347.26 $57,280 - $60,423	-174 Reduced 1.11%	15,558 $5.37 Million
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $1.1 Million - $1.16 Million	3,561 Added 29.26%	15,732 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,171	12,171 $3.87 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

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