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

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 373 shares of MDY stock, worth $196,768. This represents 0.08% of its overall portfolio holdings.

Number of Shares

373

Holding current value

$196,768

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$491.35 - $556.4 $183,273 - $207,537	373 New	373 $207,000
Q3 2020 Oct 23, 2020	SELL	$318.46 - $358.67 $198,082 - $223,092	-622 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$243.09 - $355.21 $151,201 - $220,940	622 New	622 $203,000
Q1 2020 Apr 16, 2020	SELL	$220.85 - $384.02 $146,202 - $254,221	-662 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$338.73 - $376.09 $1,016 - $1,128	3 Added 0.46%	662 $249,000

Q3 2019 Oct 18, 2019	BUY	$334.13 - $362.01 $13,031 - $14,118	39 Added 6.29%	659 $232,000
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $1,320 - $1,444	-4 Reduced 0.64%	620 $217,000
Q1 2019 Apr 24, 2019	BUY	$296.63 - $352.26 $185,097 - $219,810	624 New	624 $214,000

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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