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

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 13,680 shares of MDY stock, worth $7.77 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

13,680

Previous 13,680 -0.0%

Holding current value

$7.77 Million

Previous $7.32 Million 6.46%

% of portfolio

2.18%

Previous 2.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $129,137 - $139,042	-250 Reduced 1.79%	13,680 $7.32 Million
Q1 2021 Apr 27, 2021	SELL	$413.34 - $489.29 $744,012 - $880,722	-1,800 Reduced 11.44%	13,930 $6.63 Million
Q2 2020 Jul 15, 2020	BUY	$243.09 - $355.21 $347,618 - $507,950	1,430 Added 10.0%	15,730 $5.1 Million
Q1 2020 Apr 20, 2020	BUY	$220.85 - $384.02 $240,726 - $418,581	1,090 Added 8.25%	14,300 $3.76 Million
Q3 2019 Oct 17, 2019	BUY	$334.13 - $362.01 $30,071 - $32,580	90 Added 0.69%	13,210 $4.66 Million
Q1 2019 Apr 09, 2019	BUY	$296.63 - $352.26 $150,688 - $178,948	508 Added 4.03%	13,120 $4.53 Million
Q3 2017 Oct 19, 2017	BUY	$308.35 - $326.33 $3.89 Million - $4.12 Million	12,612	12,612 $4.12 Million

Others Institutions Holding MDY

# of Institutions

1,422

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

More about MDY

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