Brighton Jones LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Brighton Jones LLC holds 1,812 shares of MDY stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,812

Previous 2,047 11.48%

Holding current value

$1.12 Million

Previous $1.1 Million 5.75%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$523.84 - $572.02 $123,102 - $134,424	-235 Reduced 11.48%	1,812 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $215,401 - $231,922	417 Added 25.58%	2,047 $1.1 Million
Q1 2024 May 09, 2024	BUY	$491.35 - $556.4 $52,574 - $59,534	107 Added 7.03%	1,630 $906,000
Q4 2023 Feb 05, 2024	BUY	$425.08 - $512.6 $30,180 - $36,394	71 Added 4.89%	1,523 $772,000
Q3 2023 Oct 25, 2023	SELL	$450.89 - $498.33 $18,937 - $20,929	-42 Reduced 2.81%	1,452 $663,000
Q2 2023 Jul 31, 2023	BUY	$439.95 - $478.91 $4,399 - $4,789	10 Added 0.67%	1,494 $715,000
Q1 2023 May 08, 2023	BUY	$433.1 - $497.12 $98,746 - $113,343	228 Added 18.15%	1,484 $680,000
Q4 2022 Feb 02, 2023	BUY	$409.49 - $470.66 $57,738 - $66,363	141 Added 12.65%	1,256 $556,000
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $87,946 - $105,354	219 Added 24.44%	1,115 $448,000
Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.11%	896 $370,000
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $918 - $1,043	2 Added 0.22%	895 $439,000
Q4 2021 Feb 03, 2022	BUY	$485.7 - $531.03 $485 - $531	1 Added 0.11%	893 $462,000
Q3 2021 Nov 04, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.11%	892 $429,000
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $413 - $489	1 Added 0.11%	891 $424,000
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $343 - $421	1 Added 0.11%	890 $374,000
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.11%	889 $301,000
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $8,265 - $12,077	-34 Reduced 3.69%	888 $288,000
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $194,568 - $338,321	-881 Reduced 48.86%	922 $242,000
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $1,016 - $1,128	3 Added 0.17%	1,803 $677,000
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $668 - $724	2 Added 0.11%	1,800 $635,000
Q2 2019 Aug 05, 2019	BUY	$330.13 - $361.02 $330 - $361	1 Added 0.06%	1,798 $638,000
Q1 2019 Apr 26, 2019	BUY	$296.63 - $352.26 $2,373 - $2,818	8 Added 0.45%	1,797 $621,000
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $284 - $364	1 Added 0.06%	1,789 $542,000
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $34,795 - $36,604	-98 Reduced 5.2%	1,788 $657,000
Q2 2018 Aug 06, 2018	BUY	$333.64 - $365.14 $197,514 - $216,162	592 Added 45.75%	1,886 $670,000
Q1 2018 May 03, 2018	BUY	$327.4 - $362.51 $94,291 - $104,402	288 Added 28.63%	1,294 $442,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,006	1,006 $320,000

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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Brighton Jones LLC Spdr S&P Midcap 400 ETF Trust Transaction History