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

Blb&B Advisors, LLC

$1.93 Billion
Q1 2025

A detailed history of Blb&B Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,219 shares of MDY stock, worth $684,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,219 -0.0%

Holding current value

$684,626

Previous $694,000 6.34%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$563.99 - $620.12 $2,255 - $2,480	-4 Reduced 0.33%	1,219 $694,000
Q3 2024 Oct 22, 2024	SELL	$523.84 - $572.02 $14,667 - $16,016	-28 Reduced 2.24%	1,223 $696,000
Q2 2024 Jul 26, 2024	SELL	$516.55 - $556.17 $12,913 - $13,904	-25 Reduced 1.96%	1,251 $669,000
Q1 2024 Apr 26, 2024	BUY	$491.35 - $556.4 $68,297 - $77,339	139 Added 12.23%	1,276 $709,000
Q3 2023 Oct 24, 2023	SELL	$450.89 - $498.33 $36,522 - $40,364	-81 Reduced 6.65%	1,137 $519,000
Q1 2023 Apr 21, 2023	SELL	$433.1 - $497.12 $866 - $994	-2 Reduced 0.16%	1,218 $558,000
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $17,198 - $19,767	-42 Reduced 3.33%	1,220 $0
Q3 2022 Oct 14, 2022	SELL	$401.58 - $481.07 $12,850 - $15,394	-32 Reduced 2.47%	1,262 $507,000
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $12,628 - $13,806	-26 Reduced 1.97%	1,294 $670,000
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $36,532 - $39,471	-78 Reduced 5.58%	1,320 $635,000
Q2 2021 Jul 20, 2021	SELL	$475.11 - $504.81 $13,778 - $14,639	-29 Reduced 2.03%	1,398 $686,000
Q1 2021 Apr 19, 2021	SELL	$413.34 - $489.29 $79,774 - $94,432	-193 Reduced 11.91%	1,427 $679,000
Q4 2020 Jan 19, 2021	SELL	$343.51 - $421.75 $27,480 - $33,740	-80 Reduced 4.71%	1,620 $680,000
Q3 2020 Oct 20, 2020	SELL	$318.46 - $358.67 $6,369 - $7,173	-20 Reduced 1.16%	1,700 $576,000
Q2 2020 Jul 16, 2020	SELL	$243.09 - $355.21 $60,043 - $87,736	-247 Reduced 12.56%	1,720 $558,000
Q1 2020 Apr 21, 2020	SELL	$220.85 - $384.02 $100,707 - $175,113	-456 Reduced 18.82%	1,967 $517,000
Q1 2019 Apr 19, 2019	SELL	$296.63 - $352.26 $187,173 - $222,276	-631 Reduced 20.66%	2,423 $837,000
Q4 2018 Jan 17, 2019	SELL	$284.96 - $364.55 $2,849 - $3,645	-10 Reduced 0.33%	3,054 $924,000
Q3 2018 Oct 12, 2018	SELL	$355.06 - $373.52 $48,643 - $51,172	-137 Reduced 4.28%	3,064 $1.13 Million
Q2 2018 Jul 11, 2018	SELL	$333.64 - $365.14 $3,336 - $3,651	-10 Reduced 0.31%	3,201 $1.14 Million
Q1 2018 Apr 09, 2018	SELL	$327.4 - $362.51 $14,405 - $15,950	-44 Reduced 1.35%	3,211 $1.1 Million
Q4 2017 Jan 16, 2018	BUY	$329.2 - $347.26 $164,600 - $173,630	500 Added 18.15%	3,255 $1.12 Million
Q3 2017 Oct 16, 2017	BUY	$308.35 - $326.33 $849,504 - $899,039	2,755	2,755 $899,000

Others Institutions Holding MDY

# of Institutions

1,513

Shares Held

31.7M

Call Options Held

821K

Put Options Held

433K

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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

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