Carolinas Wealth Consulting LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,739 shares of MDY stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,739

Previous 1,738 0.06%

Holding current value

$1.02 Million

Previous $990,000 -0.0%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$563.99 - $620.12 $563 - $620	1 Added 0.06%	1,739 $990,000
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $516 - $556	1 Added 0.06%	1,738 $929,000
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.06%	1,737 $793,000
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.06%	1,736 $831,000
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $4,331 - $4,971	-10 Reduced 0.57%	1,735 $795,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.06%	1,745 $704,000
Q1 2022 May 17, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.06%	1,744 $857,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $10,685 - $11,682	-22 Reduced 1.25%	1,743 $905,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $8,430 - $9,108	-18 Reduced 1.01%	1,765 $851,000
Q2 2021 Aug 17, 2021	BUY	$475.11 - $504.81 $475 - $504	1 Added 0.06%	1,783 $878,000
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $549,616 - $674,800	1,600 Added 879.12%	1,782 $751,000
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.55%	182 $62,000
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $43,999 - $64,293	181 New	181 $59,000

Others Institutions Holding MDY

# of Institutions

1,532

Shares Held

33.3M

Call Options Held

821K

Put Options Held

537K

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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Carolinas Wealth Consulting LLC Spdr S&P Midcap 400 ETF Trust Transaction History