Evanson Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,948 shares of MDY stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,942 0.31%

Holding current value

$1.1 Million

Previous $1.04 Million 6.74%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$523.84 - $572.02 $3,143 - $3,432	6 Added 0.31%	1,948 $1.11 Million
Q2 2024 Jul 12, 2024	BUY	$516.55 - $556.17 $1,549 - $1,668	3 Added 0.15%	1,942 $1.04 Million
Q1 2024 Apr 12, 2024	BUY	$491.35 - $556.4 $3,439 - $3,894	7 Added 0.36%	1,939 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $2,550 - $3,075	6 Added 0.31%	1,932 $980,000
Q3 2023 Oct 19, 2023	BUY	$450.89 - $498.33 $1,352 - $1,494	3 Added 0.16%	1,926 $879,000
Q2 2023 Jul 10, 2023	BUY	$439.95 - $478.91 $65,992 - $71,836	150 Added 8.46%	1,923 $920,000
Q1 2023 Apr 12, 2023	BUY	$433.1 - $497.12 $2,598 - $2,982	6 Added 0.34%	1,773 $812,000
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $2,866 - $3,294	7 Added 0.4%	1,767 $0
Q3 2022 Oct 12, 2022	BUY	$401.58 - $481.07 $2,007 - $2,405	5 Added 0.28%	1,760 $707,000
Q2 2022 Jul 13, 2022	BUY	$402.57 - $493.76 $2,012 - $2,468	5 Added 0.29%	1,755 $726,000
Q1 2022 Apr 11, 2022	BUY	$459.24 - $521.7 $2,296 - $2,608	5 Added 0.29%	1,750 $859,000
Q4 2021 Jan 19, 2022	BUY	$485.7 - $531.03 $1,942 - $2,124	4 Added 0.23%	1,745 $903,000
Q3 2021 Oct 13, 2021	SELL	$468.36 - $506.04 $12,177 - $13,157	-26 Reduced 1.47%	1,741 $855,000
Q2 2021 Jul 14, 2021	BUY	$475.11 - $504.81 $950 - $1,009	2 Added 0.11%	1,767 $868,000
Q1 2021 Apr 23, 2021	BUY	$413.34 - $489.29 $2,480 - $2,935	6 Added 0.34%	1,765 $840,000
Q4 2020 Jan 22, 2021	BUY	$343.51 - $421.75 $1,717 - $2,108	5 Added 0.29%	1,759 $739,000
Q3 2020 Oct 13, 2020	BUY	$318.46 - $358.67 $1,592 - $1,793	5 Added 0.29%	1,754 $594,000
Q2 2020 Jul 13, 2020	BUY	$243.09 - $355.21 $16,530 - $24,154	68 Added 4.05%	1,749 $568,000
Q1 2020 Apr 24, 2020	BUY	$220.85 - $384.02 $1,325 - $2,304	6 Added 0.36%	1,681 $442,000
Q4 2019 Jan 13, 2020	BUY	$338.73 - $376.09 $2,032 - $2,256	6 Added 0.36%	1,675 $629,000
Q3 2019 Oct 11, 2019	BUY	$334.13 - $362.01 $2,004 - $2,172	6 Added 0.36%	1,669 $588,000
Q2 2019 Jul 11, 2019	BUY	$330.13 - $361.02 $1,320 - $1,444	4 Added 0.24%	1,663 $590,000
Q1 2019 Apr 09, 2019	BUY	$296.63 - $352.26 $1,779 - $2,113	6 Added 0.36%	1,659 $573,000
Q4 2018 Jan 17, 2019	BUY	$284.96 - $364.55 $1,139 - $1,458	4 Added 0.24%	1,653 $500,000
Q3 2018 Oct 10, 2018	BUY	$355.06 - $373.52 $710 - $747	2 Added 0.12%	1,649 $606,000
Q2 2018 Jul 11, 2018	BUY	$333.64 - $365.14 $333 - $365	1 Added 0.06%	1,647 $585,000
Q1 2018 Apr 05, 2018	BUY	$327.4 - $362.51 $654 - $725	2 Added 0.12%	1,646 $562,000
Q4 2017 Feb 05, 2018	BUY	$329.2 - $347.26 $658 - $694	2 Added 0.12%	1,644 $568,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $506,310 - $535,833	1,642	1,642 $536,000

Others Institutions Holding MDY

# of Institutions

1,388

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

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Evanson Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History