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

Element Wealth, LLC

$187 Million
Q3 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 4,336 shares of MDY stock, worth $2.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,486 3.34%

Holding current value

$2.55 Million

Previous $2.4 Million 2.92%

% of portfolio

1.32%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,419

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