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

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 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 661 shares of MDY stock, worth $407,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

661

Previous 878 24.72%

Holding current value

$407,770

Previous $469,000 19.83%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $113,673 - $124,128	-217 Reduced 24.72%	661 $376,000
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

1,423

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

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