Allworth Financial LP Spdr S&P Midcap 400 ETF Trust Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Allworth Financial LP holds 8,415 shares of MDY stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,415

Previous 8,356 0.71%

Holding current value

$5.18 Million

Previous $4.47 Million 7.2%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$523.84 - $572.02 $30,906 - $33,749	59 Added 0.71%	8,415 $4.79 Million
Q2 2024 Jul 23, 2024	SELL	$516.55 - $556.17 $40,290 - $43,381	-78 Reduced 0.92%	8,356 $4.47 Million
Q1 2024 Apr 25, 2024	SELL	$491.35 - $556.4 $107,114 - $121,295	-218 Reduced 2.52%	8,434 $4.69 Million
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $19,553 - $23,579	-46 Reduced 0.53%	8,652 $4.39 Million
Q3 2023 Oct 31, 2023	SELL	$450.89 - $498.33 $16,232 - $17,939	-36 Reduced 0.41%	8,698 $3.97 Million
Q2 2023 Jul 18, 2023	SELL	$439.95 - $478.91 $94,589 - $102,965	-215 Reduced 2.4%	8,734 $4.18 Million
Q1 2023 Apr 18, 2023	BUY	$433.1 - $497.12 $4,764 - $5,468	11 Added 0.12%	8,949 $4.1 Million
Q4 2022 Jan 13, 2023	SELL	$409.49 - $470.66 $437,744 - $503,135	-1,069 Reduced 10.68%	8,938 $0
Q3 2022 Oct 18, 2022	SELL	$401.58 - $481.07 $85,938 - $102,948	-214 Reduced 2.09%	10,007 $4.02 Million
Q2 2022 Jul 13, 2022	SELL	$402.57 - $493.76 $319,640 - $392,045	-794 Reduced 7.21%	10,221 $4.23 Million
Q1 2022 Apr 22, 2022	SELL	$459.24 - $521.7 $286,565 - $325,540	-624 Reduced 5.36%	11,015 $5.4 Million
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $486,185 - $531,561	-1,001 Reduced 7.92%	11,639 $6.03 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $3.02 Million - $3.26 Million	6,447 Added 104.1%	12,640 $6.08 Million
Q2 2021 Aug 02, 2021	SELL	$475.11 - $504.81 $241,355 - $256,443	-508 Reduced 7.58%	6,193 $3.04 Million
Q1 2021 Apr 29, 2021	BUY	$413.34 - $489.29 $481,541 - $570,022	1,165 Added 21.04%	6,701 $3.19 Million
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $29,198 - $35,848	-85 Reduced 1.51%	5,536 $2.33 Million
Q3 2020 Nov 03, 2020	BUY	$318.46 - $358.67 $119,104 - $134,142	374 Added 7.13%	5,621 $1.9 Million
Q2 2020 Jul 24, 2020	SELL	$243.09 - $355.21 $89,700 - $131,072	-369 Reduced 6.57%	5,247 $1.7 Million
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $8,171 - $14,208	-37 Reduced 0.65%	5,616 $1.48 Million
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $3,387 - $3,760	-10 Reduced 0.18%	5,653 $2.12 Million
Q3 2019 Oct 09, 2019	BUY	$334.13 - $362.01 $29,069 - $31,494	87 Added 1.56%	5,663 $2 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $63,054 - $68,954	-191 Reduced 3.31%	5,576 $1.98 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $108,863 - $129,279	-367 Reduced 5.98%	5,767 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $80,073 - $102,438	-281 Reduced 4.38%	6,134 $1.86 Million
Q3 2018 Oct 30, 2018	SELL	$355.06 - $373.52 $3.27 Million - $3.44 Million	-9,221 Reduced 58.97%	6,415 $2.36 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $5.07 Million - $5.55 Million	15,191 Added 3413.71%	15,636 $5.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	445	445 $141,000

Others Institutions Holding MDY

# of Institutions

1,423

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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Allworth Financial LP Spdr S&P Midcap 400 ETF Trust Transaction History