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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 8,904 shares of MDY stock, worth $5.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,904

Previous 9,681 8.03%

Holding current value

$5.44 Million

Previous $5.18 Million 2.08%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $407,023 - $444,459	-777 Reduced 8.03%	8,904 $5.07 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $128,620 - $138,486	249 Added 2.64%	9,681 $5.18 Million
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

1,421

Shares Held

28.5M

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