Bordeaux Wealth Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 19,184 shares of MDY stock, worth $10.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

19,184

Previous 19,184 -0.0%

Holding current value

$10.2 Million

Previous $9.73 Million 9.66%

% of portfolio

3.53%

Previous 3.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $125,398 - $151,217	-295 Reduced 1.51%	19,184 $9.73 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $742,195 - $807,921	-1,687 Reduced 7.97%	19,479 $9.33 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $485,700 - $531,030	-1,000 Reduced 4.51%	21,166 $11 Million
Q3 2021 Nov 08, 2021	SELL	$468.36 - $506.04 $411,688 - $444,809	-879 Reduced 3.81%	22,166 $10.7 Million
Q1 2021 Apr 26, 2021	SELL	$413.34 - $489.29 $187,656 - $222,137	-454 Reduced 1.93%	23,045 $11 Million

Q4 2020 Feb 04, 2021	BUY	$343.51 - $421.75 $8.07 Million - $9.91 Million	23,499 New	23,499 $9.87 Million

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Bordeaux Wealth Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History