Dakota Wealth Management Spdr S&P Midcap 400 ETF Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Dakota Wealth Management holds 12,126 shares of MDY stock, worth $6.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,126

Previous 12,204 0.64%

Holding current value

$6.86 Million

Previous $6.53 Million 5.77%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$523.84 - $572.02 $40,859 - $44,617	-78 Reduced 0.64%	12,126 $6.91 Million
Q2 2024 Jul 19, 2024	SELL	$516.55 - $556.17 $17,562 - $18,909	-34 Reduced 0.28%	12,204 $6.53 Million
Q1 2024 Apr 24, 2024	SELL	$491.35 - $556.4 $315,938 - $357,765	-643 Reduced 4.99%	12,238 $6.81 Million
Q4 2023 Jan 30, 2024	SELL	$425.08 - $512.6 $826,780 - $997,007	-1,945 Reduced 13.12%	12,881 $6.54 Million
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $198,842 - $219,763	-441 Reduced 2.89%	14,826 $6.77 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $47,074 - $51,243	-107 Reduced 0.7%	15,267 $7.31 Million
Q1 2023 Apr 14, 2023	SELL	$433.1 - $497.12 $350,377 - $402,170	-809 Reduced 5.0%	15,374 $7.05 Million
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $760,832 - $874,486	-1,858 Reduced 10.3%	16,183 $7.17 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $4.05 Million - $4.85 Million	-10,078 Reduced 35.84%	18,041 $7.25 Million
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $2.21 Million - $2.71 Million	-5,481 Reduced 16.31%	28,119 $11.6 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $45,005 - $51,126	-98 Reduced 0.29%	33,600 $16.5 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $591,582 - $646,794	-1,218 Reduced 3.49%	33,698 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $674,438 - $728,697	-1,440 Reduced 3.96%	34,916 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$475.11 - $504.81 $205,722 - $218,582	-433 Reduced 1.18%	36,356 $17.9 Million
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $6.03 Million - $7.14 Million	-14,583 Reduced 28.39%	36,789 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $23,358 - $28,679	-68 Reduced 0.13%	51,372 $21.6 Million
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $659,212 - $742,446	-2,070 Reduced 3.87%	51,440 $17.4 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $33,060 - $48,308	136 Added 0.25%	53,510 $17.4 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $439,270 - $763,815	-1,989 Reduced 3.59%	53,374 $14 Million
Q4 2019 Feb 06, 2020	SELL	$338.73 - $376.09 $367,522 - $408,057	-1,085 Reduced 1.92%	55,363 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $550,646 - $596,592	1,648 Added 3.01%	56,448 $19.9 Million
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $107,292 - $117,331	-325 Reduced 0.59%	54,800 $19.4 Million
Q1 2019 Apr 18, 2019	BUY	$296.63 - $352.26 $137,043 - $162,744	462 Added 0.85%	55,125 $19,000
Q4 2018 Jan 22, 2019	SELL	$284.96 - $364.55 $22,796 - $29,164	-80 Reduced 0.15%	54,663 $20.1 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $416,130 - $437,765	-1,172 Reduced 2.1%	54,743 $20.1 Million
Q2 2018 Aug 09, 2018	BUY	$333.64 - $365.14 $1.25 Million - $1.37 Million	3,745 Added 7.18%	55,915 $19.9 Million
Q1 2018 Apr 10, 2018	BUY	$327.4 - $362.51 $420,708 - $465,825	1,285 Added 2.53%	52,170 $17.8 Million
Q4 2017 Jan 16, 2018	SELL	$329.2 - $347.26 $10,534 - $11,112	-32 Reduced 0.06%	50,885 $17.6 Million
Q3 2017 Oct 16, 2017	BUY	$308.35 - $326.33 $15.7 Million - $16.6 Million	50,917	50,917 $16.6 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Spdr S&P Midcap 400 ETF Trust Transaction History