Clearstead Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Clearstead Advisors, LLC holds 51,845 shares of MDY stock, worth $30.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

51,845

Previous 53,676 3.41%

Holding current value

$30.7 Million

Previous $28.7 Million 2.83%

% of portfolio

0.47%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $959,151 - $1.05 Million	-1,831 Reduced 3.41%	51,845 $29.5 Million
Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $322,843 - $347,606	625 Added 1.18%	53,676 $28.7 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $371,951 - $421,194	-757 Reduced 1.41%	53,051 $29.5 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $19,978 - $24,092	-47 Reduced 0.09%	53,808 $27.3 Million
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $45,539 - $50,331	-101 Reduced 0.19%	53,855 $24.6 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $488,784 - $532,069	-1,111 Reduced 2.02%	53,956 $25.8 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $1.35 Million - $1.55 Million	3,111 Added 5.99%	55,067 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $1.15 Million - $1.32 Million	2,809 Added 5.72%	51,956 $23 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $219,664 - $263,145	547 Added 1.13%	49,147 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$402.57 - $493.76 $4,428 - $5,431	11 Added 0.02%	48,600 $20.1 Million
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $96,440 - $109,557	-210 Reduced 0.43%	48,589 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $80,626 - $88,150	-166 Reduced 0.34%	48,799 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $267,433 - $288,948	-571 Reduced 1.15%	48,965 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $68,890 - $73,197	145 Added 0.29%	49,536 $24.3 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $37,200 - $44,036	-90 Reduced 0.18%	49,391 $23.5 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $15,457 - $18,978	-45 Reduced 0.09%	49,481 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.37 Million - $1.54 Million	-4,295 Reduced 7.98%	49,526 $16.8 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $420,545 - $614,513	-1,730 Reduced 3.11%	53,821 $17.5 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $3.07 Million - $5.33 Million	-13,891 Reduced 20.0%	55,551 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$338.73 - $376.09 $358,715 - $398,279	1,059 Added 1.55%	69,442 $26.1 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $35,751 - $38,735	-107 Reduced 0.16%	68,383 $24.1 Million
Q2 2019 Aug 08, 2019	BUY	$330.13 - $361.02 $1.24 Million - $1.36 Million	3,763 Added 5.81%	68,490 $24.3 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $803,274 - $953,920	-2,708 Reduced 4.02%	64,727 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $596,421 - $763,003	-2,093 Reduced 3.01%	67,435 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $759,828 - $799,332	2,140 Added 3.18%	69,528 $25.5 Million
Q2 2018 Aug 07, 2018	BUY	$333.64 - $365.14 $26,357 - $28,846	79 Added 0.12%	67,388 $23.9 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $1.16 Million - $1.28 Million	3,535 Added 5.54%	67,309 $23 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $34,895 - $36,809	-106 Reduced 0.17%	63,774 $22 Million
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $19.7 Million - $20.8 Million	63,880	63,880 $20.8 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History