Crestwood Advisors Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,341 shares of MDY stock, worth $805,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,341
Previous 1,486 9.76%
Holding current value
$805,485
Previous $795,000 4.03%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$523.84 - $572.02 $75,956 - $82,942
-145 Reduced 9.76%
1,341 $763,000
Q2 2024

Aug 01, 2024
SELL
$516.55 - $556.17 $42,357 - $45,605
-82 Reduced 5.23%
1,486 $795,000
Q1 2024

May 08, 2024
BUY
$491.35 - $556.4 $1,474 - $1,669
3 Added 0.19%
1,568 $872,000
Q3 2023

Nov 15, 2023
SELL
$450.89 - $498.33 $263,770 - $291,523
-585 Reduced 27.21%
1,565 $714,000
Q2 2023

Aug 15, 2023
BUY
$439.95 - $478.91 $655,525 - $713,575
1,490 Added 225.76%
2,150 $1.03 Million
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $90,087 - $103,545
-220 Reduced 25.0%
660 $292,000
Q3 2022

Oct 26, 2022
BUY
$401.58 - $481.07 $88,347 - $105,835
220 Added 33.33%
880 $353,000
Q2 2022

Jul 07, 2022
SELL
$402.57 - $493.76 $83,734 - $102,702
-208 Reduced 23.96%
660 $273,000
Q1 2022

Apr 12, 2022
SELL
$459.24 - $521.7 $20,665 - $23,476
-45 Reduced 4.93%
868 $426,000
Q4 2021

Feb 15, 2022
BUY
$485.7 - $531.03 $111,711 - $122,136
230 Added 33.67%
913 $473,000
Q1 2021

Apr 21, 2021
BUY
$413.34 - $489.29 $282,311 - $334,185
683 New
683 $325,000

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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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