Hummer Financial Advisory Services Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Hummer Financial Advisory Services Inc

$126 Million
Q3 2024

A detailed history of Hummer Financial Advisory Services Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Hummer Financial Advisory Services Inc holds 17,138 shares of MDY stock, worth $10.1 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

17,138

Previous 17,138 -0.0%

Holding current value

$10.1 Million

Previous $9.17 Million 6.46%

% of portfolio

7.76%

Previous 7.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$516.55 - $556.17 $162,713 - $175,193	-315 Reduced 1.8%	17,138 $9.17 Million
Q1 2024 Apr 11, 2024	BUY	$491.35 - $556.4 $235,848 - $267,072	480 Added 2.83%	17,453 $9.71 Million
Q1 2023 Apr 10, 2023	SELL	$433.1 - $497.12 $34,648 - $39,769	-80 Reduced 0.47%	16,973 $7.78 Million
Q4 2022 Jan 12, 2023	SELL	$409.49 - $470.66 $40,949 - $47,066	-100 Reduced 0.58%	17,053 $0
Q3 2022 Oct 12, 2022	SELL	$401.58 - $481.07 $8,031 - $9,621	-20 Reduced 0.12%	17,153 $6.92 Million
Q1 2022 Apr 11, 2022	BUY	$459.24 - $521.7 $45,924 - $52,170	100 Added 0.59%	17,173 $8.44 Million
Q4 2021 Jan 19, 2022	SELL	$485.7 - $531.03 $182,137 - $199,136	-375 Reduced 2.15%	17,073 $8.86 Million
Q1 2021 Apr 14, 2021	BUY	$413.34 - $489.29 $305,458 - $361,585	739 Added 4.42%	17,448 $8.32 Million
Q4 2020 Jan 27, 2021	SELL	$343.51 - $421.75 $367,212 - $450,850	-1,069 Reduced 6.01%	16,709 $7.04 Million
Q3 2020 Oct 16, 2020	SELL	$318.46 - $358.67 $14,012 - $15,781	-44 Reduced 0.25%	17,778 $6.04 Million
Q2 2020 Jul 06, 2020	BUY	$243.09 - $355.21 $54,695 - $79,922	225 Added 1.28%	17,822 $5.8 Million
Q1 2020 Apr 20, 2020	BUY	$220.85 - $384.02 $69,567 - $120,966	315 Added 1.82%	17,597 $4.65 Million
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $5.85 Million - $6.5 Million	17,282 New	17,282 $6.51 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hummer Financial Advisory Services Inc Spdr S&P Midcap 400 ETF Trust Transaction History