Beaumont Financial Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 2,654 shares of MDY stock, worth $1.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,922 9.17%

Holding current value

$1.62 Million

Previous $1.21 Million 11.75%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $107,623 - $128,926	-268 Reduced 9.17%	2,654 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $40,257 - $49,376	100 Added 3.54%	2,922 $1.21 Million
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $68,886 - $78,255	150 Added 5.61%	2,822 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$485.7 - $531.03 $49,055 - $53,634	101 Added 3.93%	2,672 $1.38 Million
Q2 2021 Aug 04, 2021	SELL	$475.11 - $504.81 $66,515 - $70,673	-140 Reduced 5.16%	2,571 $1.26 Million
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $16,533 - $19,571	-40 Reduced 1.45%	2,711 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $1.41 Million - $1.74 Million	-4,119 Reduced 59.96%	2,751 $1.16 Million
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $112,734 - $126,969	354 Added 5.43%	6,870 $2.33 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $463,815 - $677,740	-1,908 Reduced 22.65%	6,516 $2.11 Million
Q1 2020 May 08, 2020	BUY	$220.85 - $384.02 $731,455 - $1.27 Million	3,312 Added 64.79%	8,424 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$338.73 - $376.09 $169,026 - $187,668	499 Added 10.82%	5,112 $1.92 Million
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $24,725 - $26,788	74 Added 1.63%	4,613 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $217,225 - $237,551	658 Added 16.95%	4,539 $1.61 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $45,384 - $53,895	-153 Reduced 3.79%	3,881 $1.34 Million
Q4 2018 Feb 07, 2019	BUY	$284.96 - $364.55 $1.15 Million - $1.47 Million	4,034 New	4,034 $1.22 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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Beaumont Financial Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History