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

Asset Dedication, LLC

$1.21 Billion
Q1 2025

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 553 shares of MDY stock, worth $301,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

553

Previous 367 50.68%

Holding current value

$301,196

Previous $209,000 41.15%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$522.96 - $601.18 $97,270 - $111,819	186 Added 50.68%	553 $295,000
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

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

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