Ifg Advisory, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 4,976 shares of MDY stock, worth $2.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,976

Previous 5,076 1.97%

Holding current value

$2.83 Million

Previous $2.72 Million 4.34%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.84 - $572.02 $52,384 - $57,202	-100 Reduced 1.97%	4,976 $2.83 Million
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $184,924 - $199,108	-358 Reduced 6.59%	5,076 $2.72 Million
Q1 2024 May 06, 2024	SELL	$491.35 - $556.4 $46,678 - $52,858	-95 Reduced 1.72%	5,434 $3.02 Million
Q4 2023 Jan 17, 2024	SELL	$425.08 - $512.6 $15,727 - $18,966	-37 Reduced 0.66%	5,529 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $51,852 - $57,307	-115 Reduced 2.02%	5,566 $2.54 Million
Q2 2023 Jul 21, 2023	SELL	$439.95 - $478.91 $32,556 - $35,439	-74 Reduced 1.29%	5,681 $2.72 Million
Q1 2023 Apr 26, 2023	SELL	$433.1 - $497.12 $183,201 - $210,281	-423 Reduced 6.85%	5,755 $2.64 Million
Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $13 Million - $15 Million	-31,789 Reduced 83.73%	6,178 $2.74 Million
Q3 2022 Oct 28, 2022	BUY	$401.58 - $481.07 $12.6 Million - $15.1 Million	31,288 Added 468.45%	37,967 $15.2 Million
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $45,490 - $55,794	-113 Reduced 1.66%	6,679 $2.76 Million
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $601,604 - $683,427	-1,310 Reduced 16.17%	6,792 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $145,710 - $159,309	-300 Reduced 3.57%	8,102 $4.19 Million
Q3 2021 Oct 12, 2021	SELL	$468.36 - $506.04 $223,407 - $241,381	-477 Reduced 5.37%	8,402 $4.04 Million
Q2 2021 Jul 21, 2021	SELL	$475.11 - $504.81 $231,853 - $246,347	-488 Reduced 5.21%	8,879 $4.36 Million
Q1 2021 Apr 19, 2021	SELL	$413.34 - $489.29 $164,509 - $194,737	-398 Reduced 4.08%	9,367 $4.46 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $43,969 - $53,984	-128 Reduced 1.29%	9,765 $4.1 Million
Q3 2020 Nov 02, 2020	SELL	$318.46 - $358.67 $50,316 - $56,669	-158 Reduced 1.57%	9,893 $3.35 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $145,367 - $212,415	-598 Reduced 5.62%	10,051 $3.26 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $55,875 - $97,157	253 Added 2.43%	10,649 $2.8 Million
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $112,458 - $124,861	332 Added 3.3%	10,396 $3.9 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $12.5 Million - $13.6 Million	-37,476 Reduced 78.83%	10,064 $3.55 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $490,573 - $536,475	1,486 Added 3.23%	47,540 $12.1 Million
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $962,564 - $1.14 Million	3,245 Added 7.58%	46,054 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $6.38 Million - $8.16 Million	-22,389 Reduced 34.34%	42,809 $9.03 Million
Q3 2018 Nov 05, 2018	BUY	$355.06 - $373.52 $356,480 - $375,014	1,004 Added 1.56%	65,198 $11.4 Million
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $6.04 Million - $6.61 Million	18,093 Added 39.25%	64,194 $10.7 Million
Q1 2018 Apr 26, 2018	BUY	$327.4 - $362.51 $2.09 Million - $2.32 Million	6,392 Added 16.1%	46,101 $0
Q4 2017 Feb 01, 2018	BUY	$329.2 - $347.26 $11.8 Million - $12.5 Million	35,898 Added 941.96%	39,709 $8.14 Million
Q4 2017 Jan 29, 2018	BUY	$329.2 - $347.26 $1.25 Million - $1.32 Million	3,811	3,811 $8.55 Million

Others Institutions Holding MDY

# of Institutions

1,422

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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