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

Brand Asset Management Group, Inc.

$230 Million
Q1 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 $374,298. This represents 0.17% of its overall portfolio holdings.

Number of Shares

705

Previous 705 -0.0%

Holding current value

$374,298

Previous $357,000 9.8%

% of portfolio

0.17%

Previous 0.17%

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

1,375

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

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