Ccg Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ccg Wealth Management, LLC

$166 Million
Q1 2024

A detailed history of Ccg Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 1,437 shares of MDY stock, worth $762,932. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,437 -0.0%

Holding current value

$762,932

Previous $729,000 9.6%

% of portfolio

0.48%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$439.95 - $478.91 $72,591 - $79,020	165 Added 12.97%	1,437 $688,000
Q3 2022 Oct 18, 2022	SELL	$401.58 - $481.07 $61,441 - $73,603	-153 Reduced 10.74%	1,272 $511,000
Q2 2022 Jul 15, 2022	SELL	$402.57 - $493.76 $32,205 - $39,500	-80 Reduced 5.32%	1,425 $589,000
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $46,294 - $54,800	-112 Reduced 6.93%	1,505 $716,000
Q4 2020 Feb 04, 2021	SELL	$343.51 - $421.75 $60,801 - $74,649	-177 Reduced 9.87%	1,617 $679,000

Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $10,894 - $11,913	33 Added 1.87%	1,794 $636,000
Q4 2018 May 03, 2019	BUY	$284.96 - $364.55 $501,814 - $641,972	1,761 New	1,761 $533,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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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Ccg Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History