Blair William & CO Spdr S&P 400 Mid Cap Growth Et Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Blair William & CO holds 5,539 shares of MDYG stock, worth $521,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,539

Previous 2,294 141.46%

Holding current value

$521,552

Previous $192,000 152.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.1 - $89.18 $263,169 - $289,389	3,245 Added 141.46%	5,539 $485,000
Q2 2024 Aug 12, 2024	BUY	$81.04 - $87.08 $166,132 - $178,514	2,050 Added 840.16%	2,294 $192,000
Q1 2024 May 09, 2024	BUY	$73.37 - $87.29 $2,934 - $3,491	40 Added 19.61%	244 $21,000
Q4 2023 Feb 12, 2024	SELL	$64.85 - $76.49 $4,344 - $5,124	-67 Reduced 24.72%	204 $15,000
Q2 2023 Aug 11, 2023	SELL	$66.14 - $71.65 $15,873 - $17,196	-240 Reduced 46.97%	271 $19,000
Q1 2023 May 12, 2023	SELL	$64.78 - $71.55 $50,204 - $55,451	-775 Reduced 60.26%	511 $34,000
Q4 2022 Feb 10, 2023	BUY	$61.13 - $69.88 $36,188 - $41,368	592 Added 85.3%	1,286 $84,000
Q3 2022 Nov 09, 2022	BUY	$59.74 - $72.48 $12,186 - $14,785	204 Added 41.63%	694 $42,000
Q1 2022 May 13, 2022	SELL	$69.3 - $81.58 $22,176 - $26,105	-320 Reduced 39.51%	490 $36,000
Q4 2021 Feb 14, 2022	SELL	$75.58 - $84.0 $23,278 - $25,872	-308 Reduced 27.55%	810 $66,000
Q2 2021 Aug 12, 2021	SELL	$73.83 - $79.88 $9,081 - $9,825	-123 Reduced 9.91%	1,118 $87,000
Q1 2021 May 13, 2021	BUY	$68.34 - $76.88 $15,239 - $17,144	223 Added 21.91%	1,241 $93,000
Q4 2020 Feb 09, 2021	SELL	$58.06 - $69.83 $3,309 - $3,980	-57 Reduced 5.3%	1,018 $71,000
Q3 2020 Nov 06, 2020	BUY	$53.09 - $60.07 $54,045 - $61,151	1,018 Added 1785.96%	1,075 $62,000
Q2 2020 Aug 12, 2020	SELL	$39.86 - $56.97 $33,601 - $48,025	-843 Reduced 93.67%	57 $3,000
Q1 2019 May 14, 2019	SELL	N/A	-62 Reduced 6.44%	900 $47,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5 Reduced 0.52%	962 $44,000
Q3 2018 Nov 13, 2018	BUY	N/A	67 Added 7.44%	967 $54,000
Q2 2018 Aug 13, 2018	BUY	N/A	600 Added 200.0%	900 $49,000
Q1 2018 May 15, 2018	BUY	N/A	300 New	300 $47,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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