Beacon Pointe Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,432 shares of MDY stock, worth $5.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,432

Previous 9,628 2.04%

Holding current value

$5.05 Million

Previous $4.89 Million 7.41%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $96,304 - $109,054	-196 Reduced 2.04%	9,432 $5.25 Million
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $175,132 - $211,191	-412 Reduced 4.1%	9,628 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $197,489 - $218,268	438 Added 4.56%	10,040 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $65,992 - $71,836	150 Added 1.59%	9,602 $4.6 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $129,496 - $148,638	-299 Reduced 3.07%	9,452 $4.33 Million

Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $378,368 - $434,889	924 Added 10.47%	9,751 $4.32 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $46,181 - $55,323	-115 Reduced 1.29%	8,827 $3.54 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $113,524 - $139,240	-282 Reduced 3.06%	8,942 $3.69 Million
Q1 2022 May 17, 2022	BUY	$459.24 - $521.7 $458,780 - $521,178	999 Added 12.15%	9,224 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $18,942 - $20,710	39 Added 0.48%	8,225 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $61,355 - $66,291	-131 Reduced 1.58%	8,186 $3.94 Million
Q2 2021 Aug 17, 2021	SELL	$475.11 - $504.81 $28,506 - $30,288	-60 Reduced 0.72%	8,317 $4.08 Million
Q1 2021 May 18, 2021	BUY	$413.34 - $489.29 $58,280 - $68,989	141 Added 1.71%	8,377 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $65,610 - $80,554	-191 Reduced 2.27%	8,236 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $128,976 - $145,261	-405 Reduced 4.59%	8,427 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $1.17 Million - $1.71 Million	4,816 Added 119.92%	8,832 $2.87 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $886,933 - $1.54 Million	4,016 New	4,016 $1.05 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History