All Terrain Financial Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 3,765 shares of MDY stock, worth $2.26 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,765 -0.0%

Holding current value

$2.26 Million

Previous $2.01 Million 6.45%

% of portfolio

0.82%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $380,796 - $431,210	-775 Reduced 17.07%	3,765 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $67,587 - $81,503	-159 Reduced 3.38%	4,540 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $3.14 Million - $3.47 Million	-6,956 Reduced 59.68%	4,699 $2.15 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $36,813 - $42,255	85 Added 0.73%	11,655 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $125,303 - $144,021	-306 Reduced 2.58%	11,570 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $220,869 - $264,588	550 Added 4.86%	11,876 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $731,067 - $896,668	-1,816 Reduced 13.82%	11,326 $4.68 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $38,116 - $43,301	-83 Reduced 0.63%	13,142 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $261,792 - $286,225	-539 Reduced 3.92%	13,225 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $78,684 - $85,014	168 Added 1.24%	13,764 $6.62 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $5,226 - $5,552	-11 Reduced 0.08%	13,596 $6.68 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $5.23 Million - $6.19 Million	-12,641 Reduced 48.16%	13,607 $6.48 Million
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $3.99 Million - $4.9 Million	11,619 Added 79.42%	26,248 $11 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $923,533 - $1.04 Million	2,900 Added 24.73%	14,629 $4.96 Million
Q2 2020 Jul 28, 2020	SELL	$243.09 - $355.21 $410,822 - $600,304	-1,690 Reduced 12.59%	11,729 $3.81 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $142,006 - $246,924	-643 Reduced 4.57%	13,419 $3.53 Million
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $30,485 - $33,848	-90 Reduced 0.64%	14,062 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $42,434 - $45,975	-127 Reduced 0.89%	14,152 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $80,551 - $88,088	-244 Reduced 1.68%	14,279 $5.06 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $4,746 - $5,636	16 Added 0.11%	14,523 $5.02 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $60,696 - $77,649	-213 Reduced 1.45%	14,507 $4.39 Million
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $3,905 - $4,108	-11 Reduced 0.07%	14,720 $5.41 Million
Q2 2018 Aug 09, 2018	SELL	$333.64 - $365.14 $88,080 - $96,396	-264 Reduced 1.76%	14,731 $5.23 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $149,294 - $165,304	456 Added 3.14%	14,995 $5.12 Million
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $4.79 Million - $5.05 Million	14,539	14,539 $5.02 Million

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

More about MDY

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All Terrain Financial Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History