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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Connectus Wealth, LLC holds 1,866 shares of MDY stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,866

Previous 3,430 45.6%

Holding current value

$1.14 Million

Previous $1.74 Million 40.34%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $768,471 - $870,209	-1,564 Reduced 45.6%	1,866 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $1,700 - $2,050	-4 Reduced 0.12%	3,430 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $334,109 - $369,262	741 Added 27.52%	3,434 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $7,039 - $7,662	-16 Reduced 0.59%	2,693 $1.29 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $2,165 - $2,485	-5 Reduced 0.18%	2,709 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $281,106 - $336,749	700 Added 34.76%	2,714 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $810,775 - $994,432	2,014 New	2,014 $833,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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