Beacon Financial Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,852 shares of MDY stock, worth $1.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,848 0.22%

Holding current value

$1.09 Million

Previous $1.05 Million 0.19%

% of portfolio

0.38%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$563.99 - $620.12 $2,255 - $2,480	4 Added 0.22%	1,852 $1.05 Million
Q3 2024 Oct 30, 2024	BUY	$523.84 - $572.02 $2,619 - $2,860	5 Added 0.27%	1,848 $1.05 Million
Q2 2024 Jul 26, 2024	BUY	$516.55 - $556.17 $33,059 - $35,594	64 Added 3.6%	1,843 $986,000
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $108,588 - $122,964	-221 Reduced 11.05%	1,779 $989,000
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $44,633 - $53,823	-105 Reduced 4.99%	2,000 $1.01 Million
Q3 2023 Oct 25, 2023	BUY	$450.89 - $498.33 $1,803 - $1,993	4 Added 0.19%	2,105 $961,000
Q2 2023 Jul 17, 2023	BUY	$439.95 - $478.91 $1,759 - $1,915	4 Added 0.19%	2,101 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$433.1 - $497.12 $14,292 - $16,404	33 Added 1.6%	2,097 $961,000
Q4 2022 Jan 20, 2023	SELL	$409.49 - $470.66 $36,444 - $41,888	-89 Reduced 4.13%	2,064 $0
Q3 2022 Oct 21, 2022	BUY	$401.58 - $481.07 $1,606 - $1,924	4 Added 0.19%	2,153 $865,000
Q2 2022 Jul 25, 2022	BUY	$402.57 - $493.76 $1,207 - $1,481	3 Added 0.14%	2,149 $889,000
Q1 2022 Apr 27, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.05%	2,146 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$485.7 - $531.03 $1,457 - $1,593	3 Added 0.14%	2,145 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $124,115 - $134,100	265 Added 14.12%	2,142 $1.03 Million
Q2 2021 Jul 14, 2021	BUY	$475.11 - $504.81 $475 - $504	1 Added 0.05%	1,877 $922,000
Q1 2021 Apr 20, 2021	BUY	$413.34 - $489.29 $145,082 - $171,740	351 Added 23.02%	1,876 $893,000
Q4 2020 Jan 25, 2021	BUY	$343.51 - $421.75 $78,663 - $96,580	229 Added 17.67%	1,525 $640,000
Q3 2020 Oct 08, 2020	BUY	$318.46 - $358.67 $32,164 - $36,225	101 Added 8.45%	1,296 $439,000
Q2 2020 Jul 07, 2020	SELL	$243.09 - $355.21 $15,800 - $23,088	-65 Reduced 5.16%	1,195 $387,000
Q1 2020 Apr 15, 2020	SELL	$220.85 - $384.02 $23,630 - $41,090	-107 Reduced 7.83%	1,260 $331,000
Q4 2019 Jan 24, 2020	BUY	$338.73 - $376.09 $463,043 - $514,115	1,367 New	1,367 $513,000

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

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

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Beacon Financial Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History