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

Beacon Financial Advisory LLC

  • $249 Million
  • Q2 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 1,843 shares of MDY stock, worth $1.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,843
Previous 1,779 3.6%
Holding current value
$1.04 Million
Previous $989,000 0.3%
% of portfolio
0.4%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,377
Shares Held
25.9M
Call Options Held
181K
Put Options Held
241K
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
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