Allegheny Financial Group LTD Spdr S&P Midcap 400 ETF Trust Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Allegheny Financial Group LTD holds 545 shares of MDY stock, worth $310,203. This represents 0.08% of its overall portfolio holdings.

Number of Shares

545

Previous 589 7.47%

Holding current value

$310,203

Previous $327,000 11.01%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $22,728 - $24,471	-44 Reduced 7.47%	545 $291,000
Q1 2024 May 07, 2024	BUY	$491.35 - $556.4 $45,204 - $51,188	92 Added 18.51%	589 $327,000
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $19,128 - $23,067	45 Added 9.96%	497 $252,000
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $203,802 - $225,245	452 New	452 $206,000
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $180,351 - $221,204	-448 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $6,088 - $6,578	-13 Reduced 2.82%	448 $215,000
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $219,025 - $232,717	461 New	461 $226,000
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $208,323 - $246,602	-504 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$343.51 - $421.75 $173,129 - $212,562	504 New	504 $212,000

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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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Allegheny Financial Group LTD Spdr S&P Midcap 400 ETF Trust Transaction History