Granite Bay Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Granite Bay Wealth Management, LLC

$270 Million
Q4 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 44,326 shares of MDY stock, worth $26.2 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

44,326

Previous 42,764 3.65%

Holding current value

$26.2 Million

Previous $24.4 Million 3.64%

% of portfolio

9.35%

Previous 13.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$563.99 - $620.12 $880,952 - $968,627	1,562 Added 3.65%	44,326 $25.2 Million
Q3 2024 Oct 03, 2024	BUY	$523.84 - $572.02 $3.48 Million - $3.8 Million	6,647 Added 18.4%	42,764 $24.4 Million
Q2 2024 Aug 21, 2024	SELL	$516.55 - $556.17 $1.07 Billion - $1.16 Billion	-2,077,332 Reduced 98.29%	36,117 $19.3 Million
Q2 2024 Jul 15, 2024	BUY	$516.55 - $556.17 $1.07 Billion - $1.16 Billion	2,080,665 Added 6346.59%	2,113,449 $1.14 Billion
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $1.25 Billion - $1.41 Billion	-2,537,256 Reduced 98.72%	32,784 $18.2 Million
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $14.1 Million - $17 Million	33,187 Added 1.31%	2,570,040 $1.19 Billion
Q3 2023 Oct 12, 2023	BUY	$450.89 - $498.33 $1.13 Billion - $1.24 Billion	2,497,603 Added 6363.32%	2,536,853 $1.22 Billion
Q2 2023 Jul 19, 2023	SELL	$439.95 - $478.91 $323,803 - $352,477	-736 Reduced 1.84%	39,250 $18.8 Million
Q1 2023 Apr 20, 2023	BUY	$433.1 - $497.12 $980,105 - $1.12 Million	2,263 Added 6.0%	39,986 $18.3 Million
Q4 2022 Jan 26, 2023	SELL	$409.49 - $470.66 $1.15 Million - $1.32 Million	-2,804 Reduced 6.92%	37,723 $16.7 Million
Q3 2022 Oct 24, 2022	SELL	$401.58 - $481.07 $239,743 - $287,198	-597 Reduced 1.45%	40,527 $16.3 Million
Q2 2022 Jul 13, 2022	BUY	$402.57 - $493.76 $635,255 - $779,153	1,578 Added 3.99%	41,124 $17 Million
Q1 2022 Apr 26, 2022	BUY	$459.24 - $521.7 $7.25 Million - $8.24 Million	15,797 Added 66.52%	39,546 $19.4 Million
Q4 2021 Feb 16, 2022	BUY	$485.7 - $531.03 $11.5 Million - $12.6 Million	23,749 New	23,749 $12.3 Million

Others Institutions Holding MDY

# of Institutions

1,437

Shares Held

26.9M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Granite Bay Wealth Management, LLC with notifications on news.

Account

Granite Bay Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History