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

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Element Wealth, LLC holds 4,416 shares of MDY stock, worth $2.58 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,416

Previous 4,336 1.85%

Holding current value

$2.58 Million

Previous $2.47 Million 1.82%

% of portfolio

1.35%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$563.99 - $620.12 $45,119 - $49,609	80 Added 1.85%	4,416 $2.52 Million
Q3 2024 Oct 23, 2024	SELL	$523.84 - $572.02 $78,576 - $85,803	-150 Reduced 3.34%	4,336 $2.47 Million
Q2 2024 Aug 08, 2024	BUY	$516.55 - $556.17 $75,416 - $81,200	146 Added 3.36%	4,486 $2.4 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $2,948 - $3,338	-6 Reduced 0.14%	4,340 $2.41 Million
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $30,180 - $36,394	-71 Reduced 1.61%	4,346 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$450.89 - $498.33 $117,682 - $130,064	261 Added 6.28%	4,417 $2.02 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $50,594 - $55,074	-115 Reduced 2.69%	4,156 $1.99 Million
Q1 2023 May 03, 2023	BUY	$433.1 - $497.12 $6,929 - $7,953	16 Added 0.38%	4,271 $1.96 Million
Q4 2022 Jan 17, 2023	BUY	$409.49 - $470.66 $147,825 - $169,908	361 Added 9.27%	4,255 $0
Q3 2022 Nov 08, 2022	BUY	$401.58 - $481.07 $48,992 - $58,690	122 Added 3.23%	3,894 $1.56 Million
Q2 2022 Jul 22, 2022	SELL	$402.57 - $493.76 $5,635 - $6,912	-14 Reduced 0.37%	3,772 $1.56 Million
Q1 2022 Apr 28, 2022	BUY	$459.24 - $521.7 $28,472 - $32,345	62 Added 1.66%	3,786 $1.86 Million
Q4 2021 Feb 03, 2022	SELL	$485.7 - $531.03 $937,401 - $1.02 Million	-1,930 Reduced 34.14%	3,724 $1.93 Million
Q3 2021 Nov 01, 2021	BUY	$468.36 - $506.04 $38,873 - $42,001	83 Added 1.49%	5,654 $2.72 Million
Q2 2021 Aug 02, 2021	SELL	$475.11 - $504.81 $24,230 - $25,745	-51 Reduced 0.91%	5,571 $2.74 Million
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $180,216 - $213,330	-436 Reduced 7.2%	5,622 $2.68 Million
Q4 2020 Feb 05, 2021	BUY	$343.51 - $421.75 $46,030 - $56,514	134 Added 2.26%	6,058 $2.54 Million
Q3 2020 Nov 06, 2020	BUY	$318.46 - $358.67 $85,665 - $96,482	269 Added 4.76%	5,924 $2.01 Million
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $7,292 - $10,656	-30 Reduced 0.53%	5,655 $1.84 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $27,164 - $47,234	123 Added 2.21%	5,685 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $1.88 Million - $2.09 Million	5,562 New	5,562 $2.09 Million

Others Institutions Holding MDY

# of Institutions

1,453

Shares Held

27.4M

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

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