Bar Harbor Wealth Management Spdr S&P Midcap 400 ETF Trust Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bar Harbor Wealth Management holds 504 shares of MDY stock, worth $294,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

504

Previous 685 26.42%

Holding current value

$294,330

Previous $390,000 26.41%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$563.99 - $620.12 $102,082 - $112,241	-181 Reduced 26.42%	504 $287,000
Q4 2023 Jan 17, 2024	SELL	$425.08 - $512.6 $128,799 - $155,317	-303 Reduced 30.67%	685 $347,000
Q4 2022 Jan 19, 2023	BUY	$409.49 - $470.66 $2,047 - $2,353	5 Added 0.51%	988 $438,000
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $159,015 - $195,035	395 Added 67.18%	983 $406,000
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $77,152 - $87,645	-168 Reduced 22.22%	588 $288,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $169,546 - $183,186	-362 Reduced 32.38%	756 $364,000
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $95,894 - $113,515	-232 Reduced 17.19%	1,118 $532,000
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $27,955 - $40,849	-115 Reduced 7.85%	1,350 $438,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $3,336 - $3,651	-10 Reduced 0.68%	1,465 $520,000
Q3 2017 Oct 11, 2017	BUY	$308.35 - $326.33 $454,816 - $481,336	1,475	1,475 $481,000

Others Institutions Holding MDY

# of Institutions

1,512

Shares Held

29.1M

Call Options Held

657K

Put Options Held

415K

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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Bar Harbor Wealth Management Spdr S&P Midcap 400 ETF Trust Transaction History