Belpointe Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,127 shares of MDY stock, worth $3.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,127

Previous 3,618 69.35%

Holding current value

$3.49 Million

Previous $2.01 Million 62.84%

% of portfolio

0.26%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$516.55 - $556.17 $1.3 Million - $1.4 Million	2,509 Added 69.35%	6,127 $3.28 Million
Q1 2024 May 08, 2024	SELL	$491.35 - $556.4 $544,415 - $616,491	-1,108 Reduced 23.44%	3,618 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $1.49 Million - $1.8 Million	3,507 Added 287.69%	4,726 $2.4 Million
Q3 2023 Nov 15, 2023	BUY	$450.89 - $498.33 $313,819 - $346,837	696 Added 133.08%	1,219 $556,000
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $1.24 Million - $1.35 Million	-2,811 Reduced 84.31%	523 $250,000
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $216,116 - $248,062	-499 Reduced 13.02%	3,334 $1.53 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $642,080 - $737,994	1,568 Added 69.23%	3,833 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $751,757 - $900,563	-1,872 Reduced 45.25%	2,265 $911,000
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $763,675 - $936,662	1,897 Added 84.69%	4,137 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $2.81 Million - $3.19 Million	-6,116 Reduced 73.19%	2,240 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $1.41 Million - $1.54 Million	-2,896 Reduced 25.74%	8,356 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $1.71 Million - $1.85 Million	3,648 Added 47.97%	11,252 $5.41 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $1.21 Million - $1.29 Million	-2,546 Reduced 25.08%	7,604 $3.73 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $517,501 - $612,591	1,252 Added 14.07%	10,150 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $1.66 Million - $2.03 Million	4,824 Added 118.41%	8,898 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $1.38 Million - $1.55 Million	4,318 Added 93.22%	8,950 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $1.55 Million - $1.75 Million	-4,876 Reduced 54.48%	4,074 $1.38 Million
Q2 2020 Jul 20, 2020	SELL	$243.09 - $355.21 $1.05 Million - $1.53 Million	-4,318 Reduced 48.25%	4,632 $1.5 Million
Q1 2020 Jul 20, 2020	SELL	$220.85 - $384.02 $56,758 - $98,693	-257 Reduced 2.79%	8,950 $2.35 Million
Q4 2019 Feb 18, 2020	BUY	$338.73 - $376.09 $200,866 - $223,021	593 Added 6.88%	9,207 $3.46 Million
Q3 2019 Jan 16, 2020	SELL	$334.13 - $362.01 $181,766 - $196,933	-544 Reduced 5.94%	8,614 $3.04 Million
Q2 2019 Nov 22, 2019	BUY	$330.13 - $361.02 $2.61 Million - $2.86 Million	7,909 Added 633.23%	9,158 $0
Q1 2019 Jun 11, 2019	BUY	$296.63 - $352.26 $48,350 - $57,418	163 Added 15.01%	1,249 $431,000
Q4 2018 Mar 06, 2019	SELL	$284.96 - $364.55 $2.43 Million - $3.11 Million	-8,530 Reduced 88.71%	1,086 $329,000
Q3 2018 Nov 23, 2018	SELL	$355.06 - $373.52 $29,825 - $31,375	-84 Reduced 0.87%	9,616 $3.53 Million
Q2 2018 Aug 06, 2018	BUY	$333.64 - $365.14 $171,490 - $187,681	514 Added 5.6%	9,700 $3.44 Million
Q1 2018 Aug 06, 2018	SELL	$327.4 - $362.51 $448,210 - $496,276	-1,369 Reduced 12.97%	9,186 $3.14 Million
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $518,490 - $546,934	1,575 Added 17.54%	10,555 $3.65 Million
Q3 2017 Nov 16, 2017	BUY	$308.35 - $326.33 $2.77 Million - $2.93 Million	8,980	8,980 $2.93 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History