Badgley Phelps Wealth Managers, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 9,120 shares of MDY stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,120

Previous 8,788 3.78%

Holding current value

$5.2 Million

Previous $4.7 Million 10.48%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$523.84 - $572.02 $173,914 - $189,910	332 Added 3.78%	9,120 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $4,648 - $5,005	9 Added 0.1%	8,788 $4.7 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $183,273 - $207,537	373 Added 4.44%	8,779 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $53,560 - $64,587	126 Added 1.52%	8,406 $4.27 Million
Q3 2023 Nov 02, 2023	SELL	$450.89 - $498.33 $57,713 - $63,786	-128 Reduced 1.52%	8,280 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $40,915 - $44,538	93 Added 1.12%	8,408 $4.03 Million
Q1 2023 Apr 28, 2023	BUY	$433.1 - $497.12 $54,137 - $62,140	125 Added 1.53%	8,315 $3.81 Million
Q4 2022 Jan 27, 2023	BUY	$409.49 - $470.66 $95,001 - $109,193	232 Added 2.92%	8,190 $0
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $209,223 - $250,637	-521 Reduced 6.14%	7,958 $3.2 Million
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $396,128 - $485,859	-984 Reduced 10.4%	8,479 $3.51 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $701,259 - $796,635	-1,527 Reduced 13.89%	9,463 $4.64 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $1.35 Million - $1.48 Million	2,782 Added 33.89%	10,990 $5.69 Million
Q3 2021 Nov 29, 2021	BUY	$468.36 - $506.04 $3.84 Million - $4.15 Million	8,208 New	8,208 $3.95 Million

Others Institutions Holding MDY

# of Institutions

1,421

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

More about MDY

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Badgley Phelps Wealth Managers, LLC Spdr S&P Midcap 400 ETF Trust Transaction History