Ci Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 259,509 shares of MDY stock, worth $156 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

259,509

Previous 257,105 0.94%

Holding current value

$156 Million

Previous $143 Million 2.93%

% of portfolio

0.25%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $1.24 Million - $1.34 Million	2,404 Added 0.94%	259,509 $139 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $3,930 - $4,451	-8 Reduced -0.0%	257,105 $143 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $1.58 Million - $1.91 Million	3,722 Added 1.47%	257,113 $130 Million
Q3 2023 Nov 03, 2023	BUY	$450.89 - $498.33 $1.28 Million - $1.42 Million	2,845 Added 1.14%	253,391 $116 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $2.61 Million - $2.84 Million	5,932 Added 2.43%	250,546 $120 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $49.6 Million - $56.9 Million	114,527 Added 88.04%	244,614 $112 Million
Q4 2022 Feb 15, 2023	BUY	$409.49 - $470.66 $53.3 Million - $61.2 Million	130,087 New	130,087 $57.6 Million

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.8M

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

More about MDY

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Ci Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History