Asset Dedication, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 367 shares of MDY stock, worth $208,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367
Previous 367 -0.0%
Holding current value
$208,011
Previous $196,000 6.63%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$425.08 - $512.6 $55,260 - $66,638
130 Added 54.85%
367 $186,000
Q2 2022

Jul 19, 2022
BUY
$402.57 - $493.76 $60,385 - $74,064
150 Added 172.41%
237 $98,000
Q2 2021

Jul 21, 2021
BUY
$475.11 - $504.81 $27,081 - $28,774
57 Added 190.0%
87 $43,000
Q1 2021

May 03, 2021
SELL
$413.34 - $489.29 $23,560 - $27,889
-57 Reduced 65.52%
30 $14,000
Q3 2020

Oct 20, 2020
BUY
$318.46 - $358.67 $18,152 - $20,444
57 Added 190.0%
87 $29,000
Q2 2020

Aug 24, 2020
SELL
$243.09 - $355.21 $29,656 - $43,335
-122 Reduced 80.26%
30 $10,000
Q1 2020

May 05, 2020
BUY
$220.85 - $384.02 $18,109 - $31,489
82 Added 117.14%
152 $40,000
Q1 2019

Apr 19, 2019
BUY
$296.63 - $352.26 $11,865 - $14,090
40 Added 133.33%
70 $24,000
Q3 2018

Oct 26, 2018
SELL
$355.06 - $373.52 $44,027 - $46,316
-124 Reduced 80.52%
30 $11,000
Q3 2017

Oct 18, 2017
BUY
$308.35 - $326.33 $47,485 - $50,254
154
154 $50,000

Others Institutions Holding MDY

# of Institutions
1,388
Shares Held
27.9M
Call Options Held
181K
Put Options Held
241K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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