A detailed history of Audent Global Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 5,712 shares of MDY stock, worth $3.27 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
5,712
Previous 5,745 0.57%
Holding current value
$3.27 Million
Previous $3.07 Million 5.82%
% of portfolio
5.59%
Previous 3.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$523.84 - $572.02 $17,286 - $18,876
-33 Reduced 0.57%
5,712 $3.25 Million
Q2 2024

Aug 14, 2024

BUY
$516.55 - $556.17 $29,959 - $32,257
58 Added 1.02%
5,745 $3.07 Million
Q1 2024

May 15, 2024

BUY
$491.35 - $556.4 $73,211 - $82,903
149 Added 2.69%
5,687 $3.16 Million
Q4 2023

Feb 14, 2024

SELL
$425.08 - $512.6 $182,784 - $220,418
-430 Reduced 7.21%
5,538 $2.81 Million
Q2 2023

Aug 14, 2023

SELL
$439.95 - $478.91 $31,676 - $34,481
-72 Reduced 1.19%
5,968 $2.86 Million
Q1 2023

May 15, 2023

BUY
$433.1 - $497.12 $603,741 - $692,985
1,394 Added 30.0%
6,040 $2.77 Million
Q4 2022

Feb 14, 2023

SELL
$409.49 - $470.66 $2.16 Million - $2.48 Million
-5,267 Reduced 53.13%
4,646 $2.06 Million
Q2 2022

Aug 15, 2022

SELL
$402.57 - $493.76 $1.34 Million - $1.64 Million
-3,319 Reduced 25.08%
9,913 $4.1 Million
Q1 2022

May 16, 2022

BUY
$459.24 - $521.7 $400,916 - $455,444
873 Added 7.06%
13,232 $6.49 Million
Q4 2021

Feb 14, 2022

BUY
$485.7 - $531.03 $6 Million - $6.56 Million
12,359 New
12,359 $6.4 Million

Others Institutions Holding MDY

About SPDR S&P MIDCAP 400 ETF TRUST


  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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