Bridgeworth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bridgeworth, LLC holds 10,169 shares of MDY stock, worth $6.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,169

Previous 10,213 0.43%

Holding current value

$6.25 Million

Previous $4.66 Million 10.64%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$425.08 - $512.6 $18,703 - $22,554	-44 Reduced 0.43%	10,169 $5.16 Million
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $23,897 - $26,411	-53 Reduced 0.52%	10,213 $4.66 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $18,917 - $20,593	-43 Reduced 0.42%	10,266 $4.92 Million
Q1 2023 Apr 19, 2023	SELL	$433.1 - $497.12 $25,986 - $29,827	-60 Reduced 0.58%	10,309 $4.73 Million
Q4 2022 Feb 06, 2023	SELL	$409.49 - $470.66 $1.54 Million - $1.77 Million	-3,757 Reduced 26.6%	10,369 $4.59 Million
Q3 2022 Oct 28, 2022	SELL	$401.58 - $481.07 $741,718 - $888,536	-1,847 Reduced 11.56%	14,126 $5.67 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $199,272 - $244,411	-495 Reduced 3.01%	15,973 $6.61 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $221,353 - $251,459	-482 Reduced 2.84%	16,468 $8.08 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $113,168 - $123,729	233 Added 1.39%	16,950 $8.77 Million
Q3 2021 Oct 21, 2021	SELL	$468.36 - $506.04 $111,938 - $120,943	-239 Reduced 1.41%	16,717 $8.04 Million
Q2 2021 Aug 03, 2021	SELL	$475.11 - $504.81 $99,297 - $105,505	-209 Reduced 1.22%	16,956 $8.33 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $144,669 - $171,251	-350 Reduced 2.0%	17,165 $8.17 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $296,449 - $363,970	-863 Reduced 4.7%	17,515 $7.36 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $242,029 - $272,589	-760 Reduced 3.97%	18,378 $6.23 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $541,118 - $790,697	-2,226 Reduced 10.42%	19,138 $6.21 Million
Q1 2020 Apr 27, 2020	BUY	$220.85 - $384.02 $2.35 Million - $4.09 Million	10,651 Added 99.42%	21,364 $5.62 Million
Q4 2019 Jan 17, 2020	SELL	$338.73 - $376.09 $209,335 - $232,423	-618 Reduced 5.45%	10,713 $4.02 Million
Q3 2019 Oct 15, 2019	SELL	$334.13 - $362.01 $379,237 - $410,881	-1,135 Reduced 9.1%	11,331 $3.99 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $223,167 - $244,049	-676 Reduced 5.14%	12,466 $4.42 Million
Q1 2019 Apr 24, 2019	SELL	$296.63 - $352.26 $279,425 - $331,828	-942 Reduced 6.69%	13,142 $4.54 Million
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $302,912 - $387,516	-1,063 Reduced 7.02%	14,084 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $9,941 - $10,458	28 Added 0.19%	15,147 $5.14 Million
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $243,223 - $266,187	-729 Reduced 4.6%	15,119 $5.37 Million
Q1 2018 May 10, 2018	BUY	$327.4 - $362.51 $4.61 Million - $5.1 Million	14,082 Added 797.4%	15,848 $5.29 Million
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $94,151 - $99,316	286 Added 19.32%	1,766 $609,000
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $456,358 - $482,968	1,480	1,480 $484,000

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

More about MDY

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