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

Ever Source Wealth Advisors, LLC

$1.5 Billion
Q2 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 2,356 shares of MDY stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,356

Previous 2,935 19.73%

Holding current value

$1.33 Million

Previous $1.63 Million 22.84%

% of portfolio

0.08%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $299,082 - $322,022	-579 Reduced 19.73%	2,356 $1.26 Million
Q1 2024 Jun 11, 2024	SELL	$491.35 - $556.4 $149,861 - $169,702	-305 Reduced 9.41%	2,935 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $91,817 - $110,721	-216 Reduced 6.25%	3,240 $1.64 Million
Q3 2023 Nov 03, 2023	BUY	$450.89 - $498.33 $182,610 - $201,823	405 Added 13.27%	3,456 $1.58 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $42,235 - $45,975	-96 Reduced 3.05%	3,051 $1.46 Million
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $203,123 - $233,149	469 Added 17.51%	3,147 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $1.02 Million - $1.17 Million	2,494 Added 1355.43%	2,678 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$401.58 - $481.07 $73,890 - $88,516	184 New	184 $74,000
Q1 2022 May 25, 2022	SELL	$459.24 - $521.7 $49,597 - $56,343	-108 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$485.7 - $531.03 $52,455 - $57,351	108 New	108 $56,000

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

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