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

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

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 1,223 shares of MDY stock, worth $754,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,251 2.24%

Holding current value

$754,468

Previous $669,000 4.04%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,423

Shares Held

28.7M

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