Bristlecone Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 20,205 shares of MDYG stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,205

Previous 18,444 9.55%

Holding current value

$1.89 Million

Previous $1.55 Million 14.32%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.1 - $89.18 $142,817 - $157,045	1,761 Added 9.55%	20,205 $1.77 Million
Q2 2024 Jul 25, 2024	BUY	$81.04 - $87.08 $67,425 - $72,450	832 Added 4.72%	18,444 $1.55 Million
Q1 2024 Apr 22, 2024	BUY	$73.37 - $87.29 $154,663 - $184,007	2,108 Added 13.6%	17,612 $1.54 Million
Q4 2023 Jan 25, 2024	BUY	$64.85 - $76.49 $353,043 - $416,411	5,444 Added 54.12%	15,504 $1.17 Million
Q3 2023 Oct 16, 2023	BUY	$68.34 - $74.46 $233,722 - $254,653	3,420 Added 51.51%	10,060 $695,000
Q2 2023 Aug 03, 2023	BUY	$66.14 - $71.65 $118,324 - $128,181	1,789 Added 36.88%	6,640 $475,000
Q1 2023 May 11, 2023	BUY	$64.78 - $71.55 $91,598 - $101,171	1,414 Added 41.14%	4,851 $332,000
Q4 2022 Feb 14, 2023	BUY	$61.13 - $69.88 $210,103 - $240,177	3,437 New	3,437 $224,000
Q2 2022 Jul 25, 2022	SELL	$59.32 - $74.72 $171,731 - $216,314	-2,895 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$75.58 - $84.0 $218,804 - $243,180	2,895 New	2,895 $236,000

Others Institutions Holding MDYG

# of Institutions

389

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Bristlecone Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History