Hbk Sorce Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 878 shares of MDY stock, worth $503,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares

878

Previous 928 5.39%

Holding current value

$503,963

Previous $516,000 9.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $25,827 - $27,808	-50 Reduced 5.39%	878 $469,000
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $491 - $556	-1 Reduced 0.11%	928 $516,000
Q4 2023 Jan 25, 2024	SELL	$425.08 - $512.6 $346,440 - $417,769	-815 Reduced 46.73%	929 $471,000
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $5,861 - $6,478	-13 Reduced 0.74%	1,744 $796,000
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $729,877 - $794,511	-1,659 Reduced 48.57%	1,757 $841,000
Q1 2023 Aug 15, 2023	SELL	$433.1 - $497.12 $4,764 - $5,468	-11 Reduced 0.63%	1,746 $800,000
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $51,972 - $59,654	-120 Reduced 3.39%	3,416 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$409.49 - $470.66 $723,978 - $832,126	1,768 Added 100.0%	3,536 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $304,799 - $365,132	759 Added 75.22%	1,768 $710,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $626,398 - $768,290	-1,556 Reduced 60.66%	1,009 $418,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $35,820 - $40,692	-78 Reduced 2.95%	2,565 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $18,266 - $19,735	-39 Reduced 1.45%	2,643 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $50,836 - $54,014	-107 Reduced 3.84%	2,682 $1.32 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $18,600 - $22,018	45 Added 1.64%	2,789 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $433,166 - $531,826	-1,261 Reduced 31.49%	2,744 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $1,910 - $2,152	-6 Reduced 0.15%	4,005 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $12,883 - $18,826	-53 Reduced 1.3%	4,011 $1.3 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $170,275 - $296,079	-771 Reduced 15.95%	4,064 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $2,032 - $2,256	-6 Reduced 0.12%	4,835 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $14,367 - $15,566	-43 Reduced 0.88%	4,841 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $718,032 - $785,218	2,175 Added 80.29%	4,884 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $747,084 - $816,988	-2,263 Reduced 45.51%	2,709 $737,000
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $8,602 - $10,215	29 Added 0.59%	4,972 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $661,392 - $846,120	2,321 Added 88.52%	4,943 $1.5 Million
Q3 2018 Nov 15, 2018	BUY	$355.06 - $373.52 $5,325 - $5,602	15 Added 0.58%	2,622 $963,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $11,010 - $12,049	-33 Reduced 1.25%	2,607 $0
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $1,309 - $1,450	-4 Reduced 0.15%	2,640 $902,000
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $55,305 - $58,339	168 Added 6.79%	2,644 $913,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $763,474 - $807,993	2,476	2,476 $808,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Spdr S&P Midcap 400 ETF Trust Transaction History