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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,307 shares of MDY stock, worth $803,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,307 -0.0%

Holding current value

$803,831

Previous $699,000 6.44%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $59,453 - $67,324	121 Added 10.2%	1,307 $727,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $4,250 - $5,126	-10 Reduced 0.84%	1,186 $601,000
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $40,580 - $44,849	-90 Reduced 7.0%	1,196 $546,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $32,759 - $37,652	80 Added 6.63%	1,286 $569,000
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $45,924 - $52,170	100 Added 9.04%	1,206 $591,000
Q3 2021 Nov 04, 2021	BUY	$468.36 - $506.04 $42,152 - $45,543	90 Added 8.86%	1,106 $532,000
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $30,915 - $37,957	-90 Reduced 8.14%	1,016 $426,000
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $28,661 - $32,280	90 Added 8.86%	1,106 $374,000
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $52,562 - $91,396	238 Added 30.59%	1,016 $267,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $33,013 - $36,102	-100 Reduced 11.39%	778 $276,000
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $80,928 - $103,532	284 Added 47.81%	878 $266,000
Q3 2018 Nov 05, 2018	SELL	$355.06 - $373.52 $4,615 - $4,855	-13 Reduced 2.14%	594 $218,000
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $37,367 - $40,895	-112 Reduced 15.58%	607 $215,000
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $236,694 - $249,679	719	719 $248,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

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