Balboa Wealth Partners Spdr S&P Midcap 400 ETF Trust Transaction History

Balboa Wealth Partners

  • $389 Million
  • Q3 2024

A detailed history of Balboa Wealth Partners transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Balboa Wealth Partners holds 9,112 shares of MDY stock, worth $5.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
9,112
Previous 11,145 18.24%
Holding current value
$5.4 Million
Previous $5.96 Million 12.96%
% of portfolio
1.33%
Previous 1.61%

Shares

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

Nov 06, 2024
SELL
$523.84 - $572.02 $1.06 Million - $1.16 Million
-2,033 Reduced 18.24%
9,112 $5.19 Million
Q2 2024

Aug 13, 2024
BUY
$516.55 - $556.17 $1.05 Million - $1.13 Million
2,034 Added 22.32%
11,145 $5.96 Million
Q1 2024

May 13, 2024
SELL
$491.35 - $556.4 $4,913 - $5,564
-10 Reduced 0.11%
9,111 $5.07 Million
Q4 2023

Feb 09, 2024
SELL
$425.08 - $512.6 $150,478 - $181,460
-354 Reduced 3.74%
9,121 $4.63 Million
Q3 2023

Oct 23, 2023
BUY
$450.89 - $498.33 $32,464 - $35,879
72 Added 0.77%
9,475 $4.33 Million
Q2 2023

Aug 08, 2023
SELL
$439.95 - $478.91 $773,432 - $841,923
-1,758 Reduced 15.75%
9,403 $4.5 Million
Q1 2023

May 11, 2023
BUY
$433.1 - $497.12 $846,277 - $971,372
1,954 Added 21.22%
11,161 $5.12 Million
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $149,054 - $171,320
-364 Reduced 3.8%
9,207 $4.08 Million
Q3 2022

Jan 04, 2023
BUY
$401.58 - $481.07 $3.84 Million - $4.6 Million
9,571 New
9,571 $3.84 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

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

Track Balboa Wealth Partners Portfolio

Follow Balboa Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email