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

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,754 shares of MDY stock, worth $4.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,754

Previous 6,374 5.96%

Holding current value

$4.12 Million

Previous $3.41 Million 12.82%

% of portfolio

0.31%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$523.84 - $572.02 $199,059 - $217,367	380 Added 5.96%	6,754 $3.85 Million
Q2 2024 Jul 25, 2024	BUY	$516.55 - $556.17 $10,331 - $11,123	20 Added 0.31%	6,374 $3.41 Million
Q1 2024 Apr 22, 2024	SELL	$491.35 - $556.4 $4,913 - $5,564	-10 Reduced 0.16%	6,354 $3.54 Million
Q4 2023 Jan 25, 2024	BUY	$425.08 - $512.6 $18,703 - $22,554	44 Added 0.7%	6,364 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $62,242 - $71,540	-152 Reduced 2.35%	6,320 $2.8 Million
Q2 2022 Jul 25, 2022	SELL	$402.57 - $493.76 $44,282 - $54,313	-110 Reduced 1.67%	6,472 $2.68 Million
Q1 2022 Apr 22, 2022	SELL	$459.24 - $521.7 $2,296 - $2,608	-5 Reduced 0.08%	6,582 $3.23 Million
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $13,582 - $14,675	-29 Reduced 0.44%	6,587 $3.17 Million
Q2 2021 Jul 21, 2021	SELL	$475.11 - $504.81 $32,307 - $34,327	-68 Reduced 1.02%	6,616 $3.25 Million
Q1 2021 Apr 30, 2021	SELL	$413.34 - $489.29 $53,734 - $63,607	-130 Reduced 1.91%	6,684 $3.18 Million
Q4 2020 Jan 25, 2021	SELL	$343.51 - $421.75 $87,595 - $107,546	-255 Reduced 3.61%	6,814 $2.86 Million
Q3 2020 Oct 20, 2020	BUY	$318.46 - $358.67 $6,369 - $7,173	20 Added 0.28%	7,069 $2.4 Million
Q2 2020 Jul 16, 2020	SELL	$243.09 - $355.21 $300,216 - $438,684	-1,235 Reduced 14.91%	7,049 $2.29 Million
Q1 2020 Apr 16, 2020	SELL	$220.85 - $384.02 $163,649 - $284,558	-741 Reduced 8.21%	8,284 $2.18 Million
Q4 2019 Jan 21, 2020	BUY	$338.73 - $376.09 $23,372 - $25,950	69 Added 0.77%	9,025 $3.39 Million
Q3 2019 Oct 28, 2019	SELL	$334.13 - $362.01 $90,215 - $97,742	-270 Reduced 2.93%	8,956 $3.16 Million
Q2 2019 Jul 19, 2019	BUY	$330.13 - $361.02 $13,535 - $14,801	41 Added 0.45%	9,226 $3.27 Million
Q1 2019 Apr 23, 2019	BUY	$296.63 - $352.26 $67,928 - $80,667	229 Added 2.56%	9,185 $3.17 Million
Q4 2018 Jan 15, 2019	SELL	$284.96 - $364.55 $13,963 - $17,862	-49 Reduced 0.54%	8,956 $2.71 Million
Q3 2018 Oct 22, 2018	BUY	$355.06 - $373.52 $283,337 - $298,068	798 Added 9.72%	9,005 $3.31 Million
Q2 2018 Jul 31, 2018	SELL	$333.64 - $365.14 $11,010 - $12,049	-33 Reduced 0.4%	8,207 $2.91 Million
Q1 2018 Apr 24, 2018	SELL	$327.4 - $362.51 $194,148 - $214,968	-593 Reduced 6.71%	8,240 $2.82 Million
Q4 2017 Jan 30, 2018	SELL	$329.2 - $347.26 $27,982 - $29,517	-85 Reduced 0.95%	8,833 $3.05 Million
Q3 2017 Oct 20, 2017	BUY	$308.35 - $326.33 $2.75 Million - $2.91 Million	8,918	8,918 $2.91 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

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