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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 4,689 shares of MDY stock, worth $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,902 4.35%

Holding current value

$2.89 Million

Previous $2.62 Million 1.87%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $111,577 - $121,840	-213 Reduced 4.35%	4,689 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $26,344 - $28,364	-51 Reduced 1.03%	4,902 $2.62 Million
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $21,619 - $24,481	-44 Reduced 0.88%	4,953 $2.76 Million
Q4 2023 Feb 06, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.02%	4,997 $2.54 Million
Q3 2023 Oct 19, 2023	BUY	$450.89 - $498.33 $223,641 - $247,171	496 Added 11.02%	4,996 $2.28 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $49,714 - $54,116	-113 Reduced 2.45%	4,500 $2.16 Million
Q1 2023 Apr 18, 2023	SELL	$433.1 - $497.12 $100,912 - $115,828	-233 Reduced 4.81%	4,613 $2.11 Million
Q4 2022 Jan 17, 2023	SELL	$409.49 - $470.66 $130,217 - $149,669	-318 Reduced 6.16%	4,846 $0
Q3 2022 Nov 02, 2022	SELL	$401.58 - $481.07 $11,645 - $13,951	-29 Reduced 0.56%	5,164 $2.07 Million
Q2 2022 Jul 12, 2022	SELL	$402.57 - $493.76 $119,965 - $147,140	-298 Reduced 5.43%	5,193 $2.15 Million
Q4 2021 Jan 24, 2022	SELL	$485.7 - $531.03 $32,541 - $35,579	-67 Reduced 1.21%	5,491 $2.84 Million
Q3 2021 Nov 02, 2021	SELL	$468.36 - $506.04 $4,215 - $4,554	-9 Reduced 0.16%	5,558 $2.67 Million
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $12.8 Million - $13.6 Million	-27,016 Reduced 82.91%	5,567 $2.73 Million
Q1 2021 Apr 29, 2021	BUY	$413.34 - $489.29 $11 Million - $13 Million	26,603 Added 444.87%	32,583 $2.43 Million
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $115,762 - $142,129	-337 Reduced 5.33%	5,980 $2.51 Million
Q3 2020 Oct 13, 2020	BUY	$318.46 - $358.67 $2.01 Million - $2.27 Million	6,317 New	6,317 $2.14 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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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