Financial Advisory Service, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,047 shares of MDY stock, worth $639,413. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,046 0.1%

Holding current value

$639,413

Previous $559,000 6.62%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$523.84 - $572.02 $523 - $572	1 Added 0.1%	1,047 $596,000
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $2,125 - $2,563	-5 Reduced 0.48%	1,046 $530,000
Q3 2023 Oct 23, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.1%	1,051 $479,000
Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $2,456 - $2,823	6 Added 0.57%	1,050 $464,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $46,836 - $50,604	-100 Reduced 8.74%	1,044 $502,000
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $47,511 - $50,481	100 Added 9.58%	1,144 $562,000
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $6,687 - $7,532	-21 Reduced 1.97%	1,044 $354,000
Q2 2020 Jul 21, 2020	BUY	$243.09 - $355.21 $5,104 - $7,459	21 Added 2.01%	1,065 $346,000
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $8,171 - $14,208	-37 Reduced 3.42%	1,044 $274,000
Q4 2019 Jan 31, 2020	BUY	$338.73 - $376.09 $1,016 - $1,128	3 Added 0.28%	1,081 $406,000
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $1,670 - $1,810	5 Added 0.47%	1,078 $380,000
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $30,702 - $33,574	-93 Reduced 7.98%	1,073 $380,000
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $296 - $352	-1 Reduced 0.09%	1,166 $403,000
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $88,907 - $113,739	-312 Reduced 21.1%	1,167 $353,000
Q3 2017 Oct 19, 2017	BUY	$308.35 - $326.33 $456,049 - $482,642	1,479	1,479 $483,000

Others Institutions Holding MDY

# of Institutions

1,421

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

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Financial Advisory Service, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History