Integrated Wealth Concepts LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,519 shares of MDY stock, worth $871,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,519
Previous 1,537 1.17%
Holding current value
$871,890
Previous $855,000 5.03%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $9,297 - $10,011
-18 Reduced 1.17%
1,519 $812,000
Q1 2024

May 15, 2024
BUY
$491.35 - $556.4 $1,474 - $1,669
3 Added 0.2%
1,537 $855,000
Q4 2023

Feb 13, 2024
BUY
$425.08 - $512.6 $187,035 - $225,544
440 Added 40.22%
1,534 $778,000
Q3 2023

Nov 15, 2023
BUY
$450.89 - $498.33 $901 - $996
2 Added 0.18%
1,094 $499,000
Q2 2023

Aug 15, 2023
BUY
$439.95 - $478.91 $263,970 - $287,346
600 Added 121.95%
1,092 $522,000
Q1 2023

May 03, 2023
SELL
$433.1 - $497.12 $1,299 - $1,491
-3 Reduced 0.61%
492 $226,000
Q4 2022

Feb 13, 2023
BUY
$409.49 - $470.66 $202,697 - $232,976
495 New
495 $219,000
Q2 2022

Aug 08, 2022
SELL
$402.57 - $493.76 $194,843 - $238,979
-484 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$485.7 - $531.03 $485 - $531
-1 Reduced 0.21%
484 $251,000
Q2 2021

Aug 13, 2021
BUY
$475.11 - $504.81 $4,751 - $5,048
10 Added 2.11%
485 $238,000
Q1 2021

May 13, 2021
SELL
$413.34 - $489.29 $13,226 - $15,657
-32 Reduced 6.31%
475 $226,000
Q4 2020

Feb 12, 2021
BUY
$343.51 - $421.75 $174,159 - $213,827
507 New
507 $213,000
Q1 2020

May 18, 2020
SELL
$220.85 - $384.02 $297,264 - $516,890
-1,346 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
$338.73 - $376.09 $68,762 - $76,346
-203 Reduced 13.11%
1,346 $505,000
Q3 2019

Nov 15, 2019
SELL
$334.13 - $362.01 $45,107 - $48,871
-135 Reduced 8.02%
1,549 $546,000
Q2 2019

Aug 15, 2019
BUY
$330.13 - $361.02 $75,929 - $83,034
230 Added 15.82%
1,684 $539,000
Q1 2019

May 15, 2019
BUY
$296.63 - $352.26 $431,300 - $512,186
1,454 New
1,454 $502,000
Q2 2018

Jul 27, 2018
SELL
$333.64 - $365.14 $229,210 - $250,851
-687 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$327.4 - $362.51 $16,697 - $18,488
-51 Reduced 6.91%
687 $229,000
Q4 2017

May 15, 2018
BUY
$329.2 - $347.26 $242,949 - $256,277
738
738 $261,000

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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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