Busey Wealth Management Spdr S&P Midcap 400 ETF Trust Transaction History

Busey Wealth Management

$2.87 Billion
Q2 2024

A detailed history of Busey Wealth Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Busey Wealth Management holds 13,589 shares of MDY stock, worth $7.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,589

Previous 13,623 0.25%

Holding current value

$7.74 Million

Previous $7.58 Million 4.06%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$516.55 - $556.17 $17,562 - $18,909	-34 Reduced 0.25%	13,589 $7.27 Million
Q1 2024 Apr 23, 2024	SELL	$491.35 - $556.4 $27,515 - $31,158	-56 Reduced 0.41%	13,623 $7.58 Million
Q4 2023 Jan 25, 2024	BUY	$425.08 - $512.6 $93,517 - $112,772	220 Added 1.63%	13,679 $6.94 Million
Q2 2023 Jul 21, 2023	SELL	$439.95 - $478.91 $25,517 - $27,776	-58 Reduced 0.43%	13,459 $6.45 Million
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $39,494 - $44,866	-86 Reduced 0.63%	13,517 $6.63 Million
Q4 2021 Jan 25, 2022	BUY	$485.7 - $531.03 $47,598 - $52,040	98 Added 0.73%	13,603 $7.04 Million
Q3 2021 Oct 29, 2021	SELL	$468.36 - $506.04 $134,419 - $145,233	-287 Reduced 2.08%	13,505 $6.49 Million
Q2 2021 Jul 22, 2021	SELL	$475.11 - $504.81 $72,691 - $77,235	-153 Reduced 1.1%	13,792 $6.77 Million
Q1 2021 Apr 20, 2021	SELL	$413.34 - $489.29 $41,334 - $48,929	-100 Reduced 0.71%	13,945 $6.64 Million
Q4 2020 Jan 20, 2021	SELL	$343.51 - $421.75 $54,961 - $67,480	-160 Reduced 1.13%	14,045 $5.9 Million
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $81,633 - $90,637	-241 Reduced 1.67%	14,205 $5.33 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $200,478 - $217,206	600 Added 4.33%	14,446 $5.09 Million
Q2 2019 Jul 24, 2019	BUY	$330.13 - $361.02 $113,894 - $124,551	345 Added 2.56%	13,846 $4.91 Million
Q1 2019 Apr 16, 2019	BUY	$296.63 - $352.26 $3.07 Million - $3.65 Million	10,359 Added 329.69%	13,501 $4.66 Million
Q4 2018 Feb 06, 2019	SELL	$284.96 - $364.55 $10,828 - $13,852	-38 Reduced 1.19%	3,142 $951,000
Q3 2018 Oct 12, 2018	SELL	$355.06 - $373.52 $8,876 - $9,338	-25 Reduced 0.78%	3,180 $1.17 Million
Q2 2018 Jul 24, 2018	SELL	$333.64 - $365.14 $11,010 - $12,049	-33 Reduced 1.02%	3,205 $1.14 Million
Q3 2017 Oct 13, 2017	BUY	$308.35 - $326.33 $998,437 - $1.06 Million	3,238	3,238 $1.06 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Busey Wealth Management Spdr S&P Midcap 400 ETF Trust Transaction History