Assetmark, Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Assetmark, Inc holds 92 shares of MDY stock, worth $54,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 241 61.83%

Holding current value

$54,486

Previous $128,000 59.38%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$523.84 - $572.02 $78,052 - $85,230	-149 Reduced 61.83%	92 $52,000
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $40,290 - $43,381	78 Added 47.85%	241 $128,000
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $30,955 - $35,053	63 Added 63.0%	163 $90,000
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $465,887 - $561,809	-1,096 Reduced 91.64%	100 $50,000
Q3 2023 Oct 27, 2023	BUY	$450.89 - $498.33 $465,318 - $514,276	1,032 Added 629.27%	1,196 $546,000
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $43,115 - $46,933	98 Added 148.48%	164 $78,000
Q1 2023 May 05, 2023	BUY	$433.1 - $497.12 $4,764 - $5,468	11 Added 20.0%	66 $30,000
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $818 - $941	-2 Reduced 3.51%	55 $24,000
Q3 2022 Nov 01, 2022	BUY	$401.58 - $481.07 $1,204 - $1,443	3 Added 5.56%	57 $25,000
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $9,259 - $11,356	-23 Reduced 29.87%	54 $23,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $13,317 - $15,129	-29 Reduced 27.36%	77 $38,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $46,627 - $50,978	96 Added 960.0%	106 $55,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $2,810 - $3,036	6 Added 150.0%	10 $5,000
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $413 - $489	1 Added 33.33%	4 $2,000
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $3,435 - $4,217	-10 Reduced 76.92%	3 $1,000
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $318 - $358	-1 Reduced 7.14%	13 $4,000
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $16.7 Million - $24.3 Million	-68,538 Reduced 99.98%	14 $5,000
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $1.47 Million - $2.56 Million	6,671 Added 10.78%	68,552 $18 Million
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $1.08 Million - $1.2 Million	-3,183 Reduced 4.89%	61,881 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $549,977 - $595,868	-1,646 Reduced 2.47%	65,064 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $697,894 - $763,196	-2,114 Reduced 3.07%	66,710 $23.7 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $610,464 - $724,951	-2,058 Reduced 2.9%	68,824 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $829,518 - $1.06 Million	2,911 Added 4.28%	70,882 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $527,264 - $554,677	-1,485 Reduced 2.14%	67,971 $25 Million
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $1.11 Million - $1.22 Million	-3,336 Reduced 4.58%	69,456 $24.7 Million
Q1 2018 May 16, 2018	SELL	$327.4 - $362.51 $959,936 - $1.06 Million	-2,932 Reduced 3.87%	72,792 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $905,958 - $955,659	-2,752 Reduced 3.51%	75,724 $26.2 Million
Q3 2017 Nov 08, 2017	SELL	$308.35 - $326.33 $81,096 - $85,824	-263 Reduced 0.33%	78,476 $25.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,651 Added 2.14%	78,739 $25 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-435 Reduced 0.56%	77,088 $24.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-7,344 Reduced 8.65%	77,523 $23.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,842 Reduced 2.12%	84,867 $24 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-2,928 Reduced 3.27%	86,709 $23.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-4,147 Reduced 4.42%	89,637 $23.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	93,784	93,784 $23.8 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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