High Net Worth Advisory Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 559 shares of MDY stock, worth $331,062. This represents 0.09% of its overall portfolio holdings.

Number of Shares

559

Previous 562 0.53%

Holding current value

$331,062

Previous $300,000 6.0%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$523.84 - $572.02 $1,571 - $1,716	-3 Reduced 0.53%	559 $318,000
Q1 2023 Apr 20, 2023	SELL	$433.1 - $497.12 $866 - $994	-2 Reduced 0.35%	562 $257,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $10,237 - $11,766	25 Added 4.64%	564 $249,000
Q3 2022 Oct 24, 2022	SELL	$401.58 - $481.07 $401 - $481	-1 Reduced 0.19%	539 $216,000
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $2,415 - $2,962	-6 Reduced 1.1%	540 $223,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $124,913 - $141,902	-272 Reduced 33.25%	546 $265,000
Q4 2021 Aug 10, 2022	BUY	$485.7 - $531.03 $4,371 - $4,779	9 Added 1.11%	818 $423,000
Q4 2021 Apr 27, 2022	BUY	$485.7 - $531.03 $392,931 - $429,603	809 New	809 $416,000

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

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High Net Worth Advisory Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History