Bdo Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 34,320 shares of MDY stock, worth $20 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

34,320

Previous 34,480 0.46%

Holding current value

$20 Million

Previous $15.8 Million 3.99%

% of portfolio

1.9%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$439.95 - $478.91 $70,392 - $76,625	-160 Reduced 0.46%	34,320 $16.4 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $283,680 - $325,613	-655 Reduced 1.86%	34,480 $15.8 Million
Q4 2022 Jan 27, 2023	BUY	$409.49 - $470.66 $43,815 - $50,360	107 Added 0.31%	35,135 $0
Q3 2022 Nov 02, 2022	SELL	$401.58 - $481.07 $84,733 - $101,505	-211 Reduced 0.6%	35,028 $14.1 Million
Q2 2022 Aug 25, 2022	SELL	$402.57 - $493.76 $274,150 - $336,250	-681 Reduced 1.9%	35,239 $14.6 Million
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $30,309 - $34,432	-66 Reduced 0.18%	35,920 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $8,742 - $9,558	18 Added 0.05%	35,986 $18.6 Million
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $69,785 - $75,399	149 Added 0.42%	35,968 $17.3 Million
Q2 2021 Sep 03, 2021	SELL	$475.11 - $504.81 $66,040 - $70,168	-139 Reduced 0.39%	35,819 $17.6 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $76,881 - $91,007	-186 Reduced 0.51%	35,958 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $144,961 - $177,978	422 Added 1.18%	36,144 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $852,835 - $960,518	-2,678 Reduced 6.97%	35,722 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $146,340 - $213,836	-602 Reduced 1.54%	38,400 $12.5 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $236,751 - $411,669	1,072 Added 2.83%	39,002 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $923,377 - $1.03 Million	-2,726 Reduced 6.71%	37,930 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $295,705 - $320,378	-885 Reduced 2.13%	40,656 $14.3 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $167,706 - $183,398	-508 Reduced 1.21%	41,541 $14.7 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $144,162 - $171,198	-486 Reduced 1.14%	42,049 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $164,991 - $211,074	-579 Reduced 1.34%	42,535 $12.9 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $590,819 - $621,537	-1,664 Reduced 3.72%	43,114 $15.8 Million
Q2 2018 Aug 27, 2018	BUY	$333.64 - $365.14 $36,700 - $40,165	110 Added 0.25%	44,778 $15.9 Million
Q1 2018 May 23, 2018	SELL	$327.4 - $362.51 $1.91 Million - $2.11 Million	-5,821 Reduced 11.53%	44,668 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $1.09 Million - $1.15 Million	-3,317 Reduced 6.16%	50,489 $17.4 Million
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $16.6 Million - $17.6 Million	53,806	53,806 $17.6 Million

Others Institutions Holding MDY

# of Institutions

1,515

Shares Held

31.7M

Call Options Held

821K

Put Options Held

433K

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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Bdo Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History