Brand Asset Management Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 705 shares of MDY stock, worth $417,529. This represents 0.16% of its overall portfolio holdings.

Number of Shares

705

Previous 705 -0.0%

Holding current value

$417,529

Previous $377,000 6.37%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$450.89 - $498.33 $4,959 - $5,481	11 Added 1.59%	705 $321,000
Q3 2022 Oct 20, 2022	SELL	$401.58 - $481.07 $75,095 - $89,960	-187 Reduced 21.23%	694 $279,000
Q4 2021 Jan 24, 2022	BUY	$485.7 - $531.03 $90,825 - $99,302	187 Added 26.95%	881 $456,000
Q3 2021 Nov 03, 2021	BUY	$468.36 - $506.04 $7,025 - $7,590	15 Added 2.21%	694 $334,000
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $114,495 - $135,533	277 Added 68.91%	679 $323,000
Q4 2020 Feb 01, 2021	SELL	$343.51 - $421.75 $7,557 - $9,278	-22 Reduced 5.19%	402 $169,000
Q2 2020 Jul 21, 2020	SELL	$243.09 - $355.21 $6,563 - $9,590	-27 Reduced 5.99%	424 $138,000
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $78,180 - $135,943	-354 Reduced 43.98%	451 $119,000
Q1 2019 Apr 25, 2019	SELL	$296.63 - $352.26 $21,950 - $26,067	-74 Reduced 8.42%	805 $278,000
Q4 2018 Jan 24, 2019	SELL	$284.96 - $364.55 $31,915 - $40,829	-112 Reduced 11.3%	879 $266,000
Q3 2018 Oct 19, 2018	SELL	$355.06 - $373.52 $22,368 - $23,531	-63 Reduced 5.98%	991 $364,000
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $351,656 - $384,857	1,054 New	1,054 $374,000

Others Institutions Holding MDY

# of Institutions

1,421

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History