Divergent Planning, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Divergent Planning, LLC

$268 Million
Q3 2024

A detailed history of Divergent Planning, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Divergent Planning, LLC holds 63,830 shares of MDY stock, worth $36.3 Million. This represents 13.55% of its overall portfolio holdings.

Number of Shares

63,830

Previous 61,926 3.07%

Holding current value

$36.3 Million

Previous $33.1 Million 9.74%

% of portfolio

13.55%

Previous 13.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$523.84 - $572.02 $997,391 - $1.09 Million	1,904 Added 3.07%	63,830 $36.4 Million
Q2 2024 Jul 12, 2024	BUY	$516.55 - $556.17 $964,915 - $1.04 Million	1,868 Added 3.11%	61,926 $33.1 Million
Q1 2024 Apr 12, 2024	BUY	$491.35 - $556.4 $1.28 Million - $1.45 Million	2,601 Added 4.53%	60,058 $33.4 Million
Q4 2023 Jan 10, 2024	BUY	$425.08 - $512.6 $755,792 - $911,402	1,778 Added 3.19%	57,457 $29.2 Million
Q3 2023 Oct 13, 2023	BUY	$450.89 - $498.33 $937,851 - $1.04 Million	2,080 Added 3.88%	55,679 $25.4 Million
Q2 2023 Jul 11, 2023	BUY	$439.95 - $478.91 $438,630 - $477,473	997 Added 1.9%	53,599 $25.7 Million
Q1 2023 Apr 07, 2023	BUY	$433.1 - $497.12 $22.8 Million - $26.1 Million	52,602 New	52,602 $24.1 Million

Others Institutions Holding MDY

# of Institutions

1,390

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

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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Divergent Planning, LLC Spdr S&P Midcap 400 ETF Trust Transaction History