Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 7,538 shares of MDY stock, worth $4.65 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
7,538
Previous 7,541 0.04%
Holding current value
$4.65 Million
Previous $4.04 Million 6.42%
% of portfolio
1.4%
Previous 1.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$523.84 - $572.02 $1,571 - $1,716
-3 Reduced 0.04%
7,538 $4.29 Million
Q2 2024

Jul 31, 2024
BUY
$516.55 - $556.17 $142,567 - $153,502
276 Added 3.8%
7,541 $4.04 Million
Q1 2024

Apr 26, 2024
BUY
$491.35 - $556.4 $75,667 - $85,685
154 Added 2.17%
7,265 $4.04 Million
Q4 2023

Jan 25, 2024
BUY
$425.08 - $512.6 $222,316 - $268,089
523 Added 7.94%
7,111 $3.61 Million
Q3 2023

Oct 26, 2023
BUY
$450.89 - $498.33 $182,610 - $201,823
405 Added 6.55%
6,588 $3.01 Million
Q2 2023

Aug 07, 2023
BUY
$439.95 - $478.91 $19,797 - $21,550
45 Added 0.73%
6,183 $2.96 Million
Q1 2023

May 11, 2023
SELL
$433.1 - $497.12 $129,496 - $148,638
-299 Reduced 4.65%
6,138 $2.81 Million
Q4 2022

Jan 30, 2023
SELL
$409.49 - $470.66 $44,634 - $51,301
-109 Reduced 1.67%
6,437 $2.85 Million
Q3 2022

Oct 24, 2022
BUY
$401.58 - $481.07 $9,637 - $11,545
24 Added 0.37%
6,546 $2.76 Million
Q2 2022

Jul 12, 2022
SELL
$402.57 - $493.76 $55,957 - $68,632
-139 Reduced 2.09%
6,522 $2.76 Million
Q1 2022

Apr 11, 2022
SELL
$459.24 - $521.7 $38,576 - $43,822
-84 Reduced 1.25%
6,661 $3.18 Million
Q4 2021

Jan 26, 2022
BUY
$485.7 - $531.03 $971 - $1,062
2 Added 0.03%
6,745 $3.19 Million
Q3 2021

Nov 09, 2021
SELL
$468.36 - $506.04 $468 - $506
-1 Reduced 0.01%
6,743 $3.57 Million
Q2 2021

Jul 19, 2021
BUY
$475.11 - $504.81 $38,008 - $40,384
80 Added 1.2%
6,744 $3.21 Million
Q1 2021

Apr 28, 2021
BUY
$413.34 - $489.29 $62,414 - $73,882
151 Added 2.32%
6,664 $3.35 Million
Q4 2020

Jan 20, 2021
BUY
$343.51 - $421.75 $10,305 - $12,652
30 Added 0.46%
6,513 $2.9 Million
Q3 2020

Nov 12, 2020
SELL
$318.46 - $358.67 $56,048 - $63,125
-176 Reduced 2.64%
6,483 $2.49 Million
Q2 2020

Jul 30, 2020
SELL
$243.09 - $355.21 $21,391 - $31,258
-88 Reduced 1.3%
6,659 $2.29 Million
Q1 2020

Apr 30, 2020
BUY
$220.85 - $384.02 $2,650 - $4,608
12 Added 0.18%
6,747 $2.09 Million
Q4 2019

Jan 28, 2020
SELL
$338.73 - $376.09 $632,408 - $702,160
-1,867 Reduced 21.7%
6,735 $2.5 Million
Q3 2019

Oct 11, 2019
BUY
$334.13 - $362.01 $8,353 - $9,050
25 Added 0.29%
8,602 $2.95 Million
Q2 2019

Jul 18, 2019
BUY
$330.13 - $361.02 $49,849 - $54,514
151 Added 1.79%
8,577 $3.03 Million
Q1 2019

Apr 22, 2019
BUY
$296.63 - $352.26 $784,586 - $931,727
2,645 Added 45.75%
8,426 $2.91 Million
Q4 2018

Jan 29, 2019
SELL
$284.96 - $364.55 $2,849 - $3,645
-10 Reduced 0.17%
5,781 $1.75 Million
Q3 2018

Oct 09, 2018
BUY
$355.06 - $373.52 $19,528 - $20,543
55 Added 0.96%
5,791 $2.13 Million
Q2 2018

Jul 06, 2018
BUY
$333.64 - $365.14 $56,718 - $62,073
170 Added 3.05%
5,736 $2.05 Million
Q1 2018

Apr 18, 2018
BUY
$327.4 - $362.51 $9,822 - $10,875
30 Added 0.54%
5,566 $1.88 Million
Q4 2017

Jan 26, 2018
BUY
$329.2 - $347.26 $21,398 - $22,571
65 Added 1.19%
5,536 $1.91 Million
Q3 2017

Oct 06, 2017
BUY
$308.35 - $326.33 $1.69 Million - $1.79 Million
5,471
5,471 $1.79 Million

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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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