Gladstone Institutional Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 734 shares of MDY stock, worth $428,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares

734

Previous 884 16.97%

Holding current value

$428,648

Previous $503,000 16.9%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$563.99 - $620.12 $84,598 - $93,018	-150 Reduced 16.97%	734 $418,000
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $30,955 - $35,053	-63 Reduced 6.65%	884 $491,000
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $5,526 - $6,663	-13 Reduced 1.35%	947 $480,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $4,508 - $4,983	-10 Reduced 1.03%	960 $438,000
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $32,049 - $36,786	-74 Reduced 7.09%	970 $444,000
Q4 2022 Feb 01, 2023	SELL	$409.49 - $470.66 $4,504 - $5,177	-11 Reduced 1.04%	1,044 $462,000
Q3 2022 Jan 27, 2023	SELL	$401.58 - $481.07 $41,362 - $49,550	-103 Reduced 8.89%	1,055 $424,000
Q3 2022 Oct 20, 2022	SELL	$401.58 - $481.07 $41,362 - $49,550	-103 Reduced 8.89%	1,055 $424,000
Q2 2022 Jan 27, 2023	SELL	$402.57 - $493.76 $96,616 - $118,502	-240 Reduced 17.17%	1,158 $479,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $96,616 - $118,502	-240 Reduced 17.17%	1,158 $479,000
Q1 2022 Jan 27, 2023	BUY	$459.24 - $521.7 $262,685 - $298,412	572 Added 69.25%	1,398 $686,000
Q1 2022 May 04, 2022	BUY	$459.24 - $521.7 $262,685 - $298,412	572 Added 69.25%	1,398 $686,000
Q2 2021 Jan 27, 2023	BUY	$475.11 - $504.81 $47,511 - $50,481	100 Added 13.77%	826 $406,000
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $47,511 - $50,481	100 Added 13.77%	826 $406,000
Q1 2021 Jan 27, 2023	SELL	$413.34 - $489.29 $135,988 - $160,976	-329 Reduced 31.18%	726 $346,000
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $300,084 - $355,224	726 New	726 $346,000

Others Institutions Holding MDY

# of Institutions

1,512

Shares Held

29.1M

Call Options Held

657K

Put Options Held

415K

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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Gladstone Institutional Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History