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

Granite Bay Wealth Management, LLC

$178 Million
Q3 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 42,764 shares of MDY stock, worth $24.4 Million. This represents 13.66% of its overall portfolio holdings.

Number of Shares

42,764

Previous 36,117 18.4%

Holding current value

$24.4 Million

Previous $19.3 Million 26.06%

% of portfolio

13.66%

Previous 10.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

Shares Held

28.7M

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

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