Fortress Wealth Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Fortress Wealth Group, LLC

$194 Million
Q1 2025

A detailed history of Fortress Wealth Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 977 shares of MDY stock, worth $569,034. This represents 0.27% of its overall portfolio holdings.

Number of Shares

977

Previous 977 -0.0%

Holding current value

$569,034

Previous $556,000 6.29%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$516.55 - $556.17 $75,416 - $81,200	-146 Reduced 13.0%	977 $522,000
Q4 2023 Jan 12, 2024	SELL	$425.08 - $512.6 $68,012 - $82,016	-160 Reduced 12.47%	1,123 $569,000
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $14,292 - $16,404	-33 Reduced 2.51%	1,283 $588,000
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $58,966 - $67,775	-144 Reduced 9.86%	1,316 $582,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $16,866 - $20,204	-42 Reduced 2.8%	1,460 $586,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $14,089 - $17,281	35 Added 2.39%	1,502 $621,000
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $2,914 - $3,186	6 Added 0.41%	1,467 $727,000
Q3 2021 Nov 04, 2021	BUY	$468.36 - $506.04 $936 - $1,012	2 Added 0.14%	1,461 $703,000
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $693,185 - $736,517	1,459 New	1,459 $716,000

Others Institutions Holding MDY

# of Institutions

1,515

Shares Held

31.7M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Account

Fortress Wealth Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History