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

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 28,349 shares of MDY stock, worth $15.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,349

Previous 28,062 1.02%

Holding current value

$15.1 Million

Previous $14.2 Million 10.78%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $141,017 - $159,686	287 Added 1.02%	28,349 $15.8 Million
Q4 2023 Feb 28, 2024	SELL	$425.08 - $512.6 $890,967 - $1.07 Million	-2,096 Reduced 6.95%	28,062 $14.2 Million
Q3 2023 Nov 22, 2023	BUY	$450.89 - $498.33 $10.5 Million - $11.6 Million	23,367 Added 344.09%	30,158 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $4.13 Million - $4.5 Million	-9,386 Reduced 58.02%	6,791 $3.25 Million
Q1 2023 Jun 05, 2023	BUY	$433.1 - $497.12 $7.01 Million - $8.04 Million	16,177 New	16,177 $7.42 Million

Q4 2022 Jun 12, 2023	SELL	$409.49 - $470.66 $2.99 Million - $3.43 Million	-7,292 Reduced 45.08%	8,885 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $13,687 - $16,787	-34 Reduced 0.85%	3,977 $1.64 Million
Q1 2022 May 20, 2022	SELL	$459.24 - $521.7 $28,013 - $31,823	-61 Reduced 1.5%	4,011 $1.97 Million
Q4 2021 Feb 17, 2022	BUY	$485.7 - $531.03 $75,769 - $82,840	156 Added 3.98%	4,072 $2.11 Million
Q3 2021 Nov 23, 2021	SELL	$468.36 - $506.04 $9.87 Million - $10.7 Million	-21,084 Reduced 84.34%	3,916 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	$468.36 - $506.04 $9.96 Million - $10.8 Million	21,261 Added 568.63%	25,000 $1.88 Million
Q2 2021 Aug 24, 2021	SELL	$475.11 - $504.81 $12,352 - $13,125	-26 Reduced 0.69%	3,739 $1.84 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $502,208 - $594,487	1,215 Added 47.65%	3,765 $1.79 Million
Q4 2020 Feb 18, 2021	BUY	$343.51 - $421.75 $13,740 - $16,870	40 Added 1.59%	2,550 $1.07 Million
Q3 2020 Nov 17, 2020	SELL	$318.46 - $358.67 $452,213 - $509,311	-1,420 Reduced 36.13%	2,510 $850,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $29,170 - $42,625	-120 Reduced 2.96%	3,930 $1.28 Million
Q1 2020 May 18, 2020	BUY	$220.85 - $384.02 $640,906 - $1.11 Million	2,902 Added 252.79%	4,050 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $44,373 - $49,267	131 Added 12.88%	1,148 $431,000
Q2 2019 Aug 27, 2019	BUY	$330.13 - $361.02 $335,742 - $367,157	1,017 New	1,017 $361,000

Others Institutions Holding MDY

# of Institutions

1,373

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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